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
+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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$102B
| $1.69M | 0.05% |
7,875
+408
| +5% | +$77.2K |
|
252
CSX Corp
CSX
$93.4B
| $1.69M | 0.05% |
72,588
+1,731
| +2% | +$38.3K |
|
253
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.67M | 0.05% |
75,689
+1,172
| +2% | +$26.4K |
|
254
iShares Agency Bond ETF
AGZ
$558M
| $1.66M | 0.05% |
13,732
+11,389
| +486% | +$1.37M |
|
255
Alliant Energy
LNT
$18.3B
| $1.66M | 0.05% |
34,681
-1,463
| -4% | -$71.2K |
|
256
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.66M | 0.05% |
20,196
+2,826
| +16% | +$223K |
|
257
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $1.63M | 0.05% |
32,876
+13,900
| +73% | +$672K |
|
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.62M | 0.05% |
26,852
-1,632
| -6% | -$91.5K |
|
|
DOCU
259
DocuSign
DOCU
$10.5B
| $1.61M | 0.05% |
9,330
+2,833
| +44% | +$357K |
|
260
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.59M | 0.05% |
31,074
+160
| +0.5% | +$7.82K |
|
261
Paychex
PAYX
$41.6B
| $1.59M | 0.05% |
20,976
-761
| -4% | -$52.7K |
|
262
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $1.59M | 0.05% |
28,735
-2,264
| -7% | -$123K |
|
263
Target
TGT
$65.6B
| $1.58M | 0.05% |
13,227
+101
| +0.8% | +$11.5K |
|
|
XYZ
264
Block Inc
XYZ
$48.4B
| $1.57M | 0.05% |
15,056
+3,115
| +26% | +$238K |
|
265
Nike
NKE
$61.9B
| $1.56M | 0.04% |
15,873
+4,989
| +46% | +$460K |
|
266
Thermo Fisher Scientific
TMO
$213B
| $1.56M | 0.04% |
4,303
+1,718
| +66% | +$576K |
|
267
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.54M | 0.04% |
11,760
-1,763
| -13% | -$213K |
|
268
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $1.54M | 0.04% |
53,600
-21
| -0% | -$588 |
|
269
Public Service Enterprise Group
PEG
$38.2B
| $1.54M | 0.04% |
31,387
+952
| +3% | +$47.4K |
|
270
Healthcare Realty
HR
$7.28B
| $1.52M | 0.04% |
57,076
-1,121
| -2% | -$28.7K |
|
271
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.5M | 0.04% |
15,397
-35,896
| -70% | -$3.27M |
|
272
CEL-SCI Corp
CVM
$20.3M
| $1.5M | 0.04% |
3,392
+955
| +39% | +$392K |
|
273
Intuit
INTU
$86.5B
| $1.49M | 0.04% |
5,000
+3,669
| +276% | +$1.01M |
|
274
Broadcom
AVGO
$1.85T
| $1.49M | 0.04% |
47,080
-17,330
| -27% | -$485K |
|
275
Colgate-Palmolive
CL
$73.1B
| $1.48M | 0.04% |
20,195
+2,431
| +14% | +$173K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
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.