We are live on
!
Find out more
AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
-19.81%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$962M
(-22%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
918
New
90
Increased
419
Reduced
251
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.28M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.99M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$97.4M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
+$65.2M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.74M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$91.5B
| $1.57M | 0.05% |
16,861
+2,371
| +16% | +$246K |
|
227
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $1.57M | 0.05% |
28,461
+22,324
| +364% | +$1.61M |
|
228
Main Street Capital
MAIN
$5.22B
| $1.56M | 0.05% |
75,978
-2,734
| -3% | -$102K |
|
229
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $1.54M | 0.05% |
30,999
+11,193
| +57% | +$727K |
|
230
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.54M | 0.05% |
46,185
+6,750
| +17% | +$255K |
|
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.54M | 0.05% |
34,540
-18,376
| -35% | -$1.01M |
|
232
Broadcom
AVGO
$1.99T
| $1.53M | 0.05% |
64,410
+520
| +0.8% | +$14.7K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $1.51M | 0.05% |
11,560
+3,271
| +39% | +$648K |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.5M | 0.04% |
9,056
+5,981
| +195% | +$891K |
|
235
Netflix
NFLX
$309B
| $1.47M | 0.04% |
39,040
+5,890
| +18% | +$208K |
|
236
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $1.47M | 0.04% |
41,094
+480
| +1% | +$23.7K |
|
237
Blackstone
BX
$109B
| $1.45M | 0.04% |
31,829
+374
| +1% | +$20.7K |
|
238
Comcast
CMCSA
$87.8B
| $1.45M | 0.04% |
42,186
-5,930
| -12% | -$250K |
|
239
Schwab US REIT ETF
SCHH
$11.4B
| $1.45M | 0.04% |
88,162
+56,612
| +179% | +$1.21M |
|
240
Valero Energy
VLO
$87.1B
| $1.45M | 0.04% |
31,773
-1,865
| -6% | -$135K |
|
241
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $1.44M | 0.04% |
13,523
-1,917
| -12% | -$237K |
|
242
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.44M | 0.04% |
70,251
+13,481
| +24% | +$294K |
|
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.43M | 0.04% |
13,492
+5,127
| +61% | +$557K |
|
244
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.42M | 0.04% |
33,983
+18,533
| +120% | +$850K |
|
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $1.42M | 0.04% |
28,484
+2,812
| +11% | +$195K |
|
246
Emerson Electric
EMR
$91B
| $1.41M | 0.04% |
29,581
+10,418
| +54% | +$686K |
|
247
Healthcare Realty
HR
$7.07B
| $1.41M | 0.04% |
58,197
+1,545
| +3% | +$46.7K |
|
248
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.4M | 0.04% |
30,914
+2,562
| +9% | +$146K |
|
249
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
| $1.38M | 0.04% |
53,621
+103
| +0.2% | +$3.25K |
|
250
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.37M | 0.04% |
95,999
+17,327
| +22% | +$296K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
Avantax Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Avantax Advisory Services held 918 positions worth $3.35B, down 22% from $4.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Avantax Advisory Services's Q1 2020 filing shows 90 new, 419 increased, 251 reduced and 117 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 190,906 shares worth $5.26M. The largest sale was Virtus Real Asset Income ETF, an estimated $97.4M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.
- Avantax Advisory Services's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF February: 190,906 shares worth $5.26M.
- Avantax Advisory Services added most to iShares Russell 2000 ETF in Q1 2020, an estimated $10.6M increase.
- Avantax Advisory Services's biggest Q1 2020 reduction was Virtus Real Asset Income ETF, cutting an estimated $97.4M.
- Avantax Advisory Services fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2020, selling an estimated $2.42M.
- Avantax Advisory Services's ten largest holdings make up 43% of its $3.35B portfolio in Q1 2020.
- Avantax Advisory Services opened 90 new positions and closed 117 in Q1 2020.
- Avantax Advisory Services's portfolio value fell 22% quarter-over-quarter to $3.35B.
Based on Avantax Advisory Services's 13F filing for Q1 2020, filed 30 Apr 2020.