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AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.73M |
| 2 |
BRT
BRT Apartments
BRT
|
+$4.14M |
| 3 |
Dominion Energy
D
|
+$3.31M |
| 4 |
Digital Realty Trust
DLR
|
+$3.07M |
| 5 |
Crown Castle
CCI
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.8% |
| 2 | Technology | 5.44% |
| 3 | Financials | 2.75% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $676M | 7.73% |
1,516,601
+45,183
| +3% | +$19M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $522M | 5.97% |
21,577,404
+619,668
| +3% | +$14.8M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $463M | 5.3% |
9,240,121
+145,993
| +2% | +$7.33M |
|
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $378M | 4.32% |
4,996,400
+2,885
| +0.1% | +$220K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $352M | 4.02% |
4,971,843
+26,193
| +0.5% | +$1.71M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $237M | 2.71% |
2,420,075
+122,646
| +5% | +$12.1M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$195B
| $236M | 2.7% |
3,492,527
+62,967
| +2% | +$4.27M |
|
8
iShares Russell 2000 ETF
IWM
$80.8B
| $179M | 2.05% |
958,058
+23,637
| +3% | +$4.21M |
|
9
Apple
AAPL
$4.67T
| $173M | 1.98% |
893,369
-11,736
| -1% | -$2.05M |
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $153M | 1.75% |
5,827,201
-25,619
| -0.4% | -$685K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $117M | 1.34% |
2,383,187
+110,223
| +5% | +$5.38M |
|
12
Invesco QQQ Trust
QQQ
$489B
| $109M | 1.25% |
295,929
+12,422
| +4% | +$4.18M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $100M | 1.15% |
226,543
+75,057
| +50% | +$31.5M |
|
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $86.3M | 0.99% |
1,181,407
+6,723
| +0.6% | +$468K |
|
15
Microsoft
MSFT
$3.81T
| $83.5M | 0.95% |
245,178
+4,060
| +2% | +$1.27M |
|
16
iShares National Muni Bond ETF
MUB
$45.5B
| $69M | 0.79% |
646,428
+59,330
| +10% | +$6.34M |
|
17
Vanguard Morningstar Growth ETF
VUG
$228B
| $67.2M | 0.77% |
1,424,316
+6,414
| +0.5% | +$278K |
|
18
Vanguard Real Estate ETF
VNQ
$38.6B
| $66.9M | 0.77% |
801,220
+23,084
| +3% | +$1.89M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $61.4M | 0.7% |
615,765
+34,888
| +6% | +$3.32M |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $53.7M | 0.61% |
1,402,039
-21,147
| -1% | -$813K |
|
21
NVIDIA
NVDA
$5.25T
| $52.4M | 0.6% |
1,238,680
-15,500
| -1% | -$515K |
|
22
Vanguard Morningstar Value ETF
VTV
$192B
| $51.8M | 0.59% |
364,231
+15,698
| +5% | +$2.18M |
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $47.4M | 0.54% |
116,439
+3,683
| +3% | +$1.42M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.8M | 0.53% |
137,174
-1,182
| -0.9% | -$386K |
|
25
First Trust Value Line Dividend Fund
FVD
$8.26B
| $46.1M | 0.53% |
1,148,848
+19,744
| +2% | +$790K |
|
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CIA
AWS
FHA
MME
MC
NFC
Avantax Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Avantax Advisory Services held 1,595 positions worth $8.75B, up 7.2% from $8.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Avantax Advisory Services deployed $267M of net new capital in Q2 2023, opening 111 new positions and adding to 741 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 41,919 shares worth $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.73M trimmed.
- Avantax Advisory Services's largest Q2 2023 buy was First Trust Nasdaq Oil & Gas ETF: 41,919 shares worth $1.1M.
- Avantax Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $31.5M increase.
- Avantax Advisory Services's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.73M.
- Avantax Advisory Services fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $2.08M.
- Avantax Advisory Services's ten largest holdings make up 39% of its $8.75B portfolio in Q2 2023.
- Avantax Advisory Services opened 111 new positions and closed 89 in Q2 2023.
- Avantax Advisory Services's portfolio value rose 7.2% quarter-over-quarter to $8.75B.
Based on Avantax Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.