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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
-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
Cap. Flow
-$17.3M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.06%
Holding
918
New
90
Increased
419
Reduced
251
Closed
117

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.76M

Top Sells

Rank Stock Value
1
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$97.4M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$65.2M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.74M
5
RWL icon
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
PEG icon
251
Public Service Enterprise Group
PEG
$37.6B
$1.37M 0.04%
30,435
+2,367
+8% +$128K
PAYX icon
252
Paychex
PAYX
$42.1B
$1.37M 0.04%
21,737
+405
+2% +$32.4K
FREL icon
253
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.35M 0.04%
74,517
+6,113
+9% +$161K
CSX icon
254
CSX Corp
CSX
$94.7B
$1.35M 0.04%
70,857
-1,350
-2% -$31.5K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.33M 0.04%
13,745
+9,117
+197% +$1.01M
MDT icon
256
Medtronic
MDT
$110B
$1.32M 0.04%
14,643
+1,274
+10% +$136K
O icon
257
Realty Income
O
$58.5B
$1.32M 0.04%
27,391
+1,940
+8% +$135K
FTLS icon
258
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.31M 0.04%
34,989
+28,893
+474% +$1.2M
QQEW icon
259
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.27M 0.04%
+20,490
New +$1.46M
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.27M 0.04%
+61,404
New +$1.54M
PYPL icon
261
PayPal
PYPL
$49.6B
$1.25M 0.04%
13,085
-1,291
-9% -$143K
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.25M 0.04%
17,370
+4,916
+39% +$503K
FNOV icon
263
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.25M 0.04%
+45,411
New +$1.37M
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.24M 0.04%
44,052
+9,168
+26% +$246K
ACN icon
265
Accenture
ACN
$104B
$1.22M 0.04%
7,467
+5
+0.1% +$963
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.22M 0.04%
67,539
+954
+1% +$23.6K
TGT icon
267
Target
TGT
$67.1B
$1.22M 0.04%
13,126
+767
+6% +$85.2K
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.21M 0.04%
13,586
+4,293
+46% +$381K
AMT icon
269
American Tower
AMT
$78.3B
$1.21M 0.04%
5,577
-2,436
-30% -$567K
RY icon
270
Royal Bank of Canada
RY
$294B
$1.19M 0.04%
19,319
-650
-3% -$48.2K
ED icon
271
Consolidated Edison
ED
$39.9B
$1.19M 0.04%
15,181
-647
-4% -$56.7K
CL icon
272
Colgate-Palmolive
CL
$74.4B
$1.18M 0.04%
17,764
+412
+2% +$29.1K
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$158B
$1.16M 0.03%
27,693
+6,380
+30% +$324K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$105B
$1.16M 0.03%
78,144
+11,364
+17% +$204K
GILD icon
275
Gilead Sciences
GILD
$164B
$1.16M 0.03%
15,524
+5,480
+55% +$379K
9 10
11
12 13

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.