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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
+17.27%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$118M
(+3.5%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
913
New
114
Increased
398
Reduced
287
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$65.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.83M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.89M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$133M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$130M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$113M |
| 4 |
Virtus Private Credit Strategy ETF
VPC
|
+$81.8M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$83.9B
| $1.86M | 0.05% |
29,921
+340
| +1% | +$19.3K |
|
227
Digital Realty Trust
DLR
$69.7B
| $1.85M | 0.05% |
12,955
+5,530
| +74% | +$783K |
|
228
John Hancock Multifactor Small Cap ETF
JHSC
$722M
| $1.85M | 0.05% |
78,390
-283,715
| -78% | -$6.22M |
|
229
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $1.84M | 0.05% |
23,130
+2,640
| +13% | +$192K |
|
230
Valero Energy
VLO
$90.1B
| $1.84M | 0.05% |
31,233
-540
| -2% | -$32.3K |
|
231
Altria Group
MO
$114B
| $1.84M | 0.05% |
46,710
-1,667
| -3% | -$65K |
|
232
iShares US Medical Devices ETF
IHI
$3.13B
| $1.82M | 0.05% |
41,196
+10,482
| +34% | +$448K |
|
233
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.05% |
35,477
+1,457
| +4% | +$74.8K |
|
234
Blackstone
BX
$102B
| $1.8M | 0.05% |
31,811
-18
| -0.1% | -$947 |
|
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.78M | 0.05% |
51,277
+20,811
| +68% | +$703K |
|
236
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.77M | 0.05% |
45,945
-240
| -0.5% | -$9.04K |
|
237
United Parcel Service
UPS
$88.6B
| $1.77M | 0.05% |
16,004
-857
| -5% | -$85.5K |
|
238
Oneok
OKE
$57.2B
| $1.77M | 0.05% |
53,379
+11,535
| +28% | +$376K |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.77M | 0.05% |
10,758
+1,702
| +19% | +$280K |
|
240
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.76M | 0.05% |
34,919
-6,772
| -16% | -$339K |
|
241
Medtronic
MDT
$109B
| $1.76M | 0.05% |
19,106
+4,463
| +30% | +$428K |
|
242
Allstate
ALL
$68B
| $1.75M | 0.05% |
18,074
+891
| +5% | +$87.5K |
|
243
Philip Morris
PM
$297B
| $1.75M | 0.05% |
24,965
+165
| +0.7% | +$12K |
|
244
Caterpillar
CAT
$375B
| $1.72M | 0.05% |
13,625
-3,359
| -20% | -$398K |
|
245
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $1.72M | 0.05% |
40,929
-165
| -0.4% | -$6.61K |
|
246
Shopify
SHOP
$152B
| $1.72M | 0.05% |
18,110
+1,870
| +12% | +$130K |
|
247
Vanguard Information Technology ETF
VGT
$139B
| $1.71M | 0.05% |
48,824
+8,496
| +21% | +$265K |
|
248
Starbucks
SBUX
$120B
| $1.69M | 0.05% |
22,955
+5,837
| +34% | +$439K |
|
249
Gilead Sciences
GILD
$162B
| $1.69M | 0.05% |
21,912
+6,388
| +41% | +$490K |
|
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.69M | 0.05% |
26,542
+5,368
| +25% | +$316K |
|
Similar funds
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FHA
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MC
NFC
Avantax Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Avantax Advisory Services held 913 positions worth $3.47B, up 3.5% from $3.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Avantax Advisory Services withdrew a net $414M in Q2 2020, closing 62 positions and reducing 287 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Avantax Advisory Services opened a new position in Innovator US Equity Ultra Buffer ETF April worth $2.87M.
- Avantax Advisory Services's largest Q2 2020 buy was Innovator US Equity Ultra Buffer ETF April: 118,474 shares worth $2.87M.
- Avantax Advisory Services added most to First Trust Indxx NextG ETF in Q2 2020, an estimated $65.4M increase.
- Avantax Advisory Services's biggest Q2 2020 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $133M.
- Avantax Advisory Services fully exited First Trust Technology AlphaDEX Fund in Q2 2020, selling an estimated $2.84M.
- Avantax Advisory Services's ten largest holdings make up 40% of its $3.47B portfolio in Q2 2020.
- Avantax Advisory Services opened 114 new positions and closed 62 in Q2 2020.
- Avantax Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $3.47B.
Based on Avantax Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.