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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
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.34B
$1.15M 0.03%
30,714
+17,220
+128% +$725K
ORCL icon
277
Oracle
ORCL
$416B
$1.15M 0.03%
23,890
-1,704
-7% -$87.9K
HYLS icon
278
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.14M 0.03%
27,049
+6,539
+32% +$306K
GSK icon
279
GSK
GSK
$103B
$1.14M 0.03%
23,910
+935
+4% +$49.9K
SBUX icon
280
Starbucks
SBUX
$121B
$1.13M 0.03%
17,118
+2,568
+18% +$208K
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.13M 0.03%
+14,554
New +$1.29M
GLDM icon
282
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.09M 0.03%
34,868
+8,697
+33% +$274K
HON icon
283
Honeywell
HON
$78.6B
$1.09M 0.03%
8,647
-11,739
-58% -$1.81M
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.09M 0.03%
17,930
+1,010
+6% +$73.6K
JPIN icon
285
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.09M 0.03%
25,177
-6,094
-19% -$317K
PGX icon
286
Invesco Preferred ETF
PGX
$3.8B
$1.08M 0.03%
82,630
-4,611
-5% -$66.3K
CACG
287
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.08M 0.03%
36,912
+6,468
+21% +$215K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.07M 0.03%
11,258
+1,633
+17% +$171K
VGT icon
289
Vanguard Information Technology ETF
VGT
$147B
$1.07M 0.03%
40,328
-19,176
-32% -$581K
EPD icon
290
Enterprise Products Partners
EPD
$81.6B
$1.06M 0.03%
73,495
+542
+0.7% +$12.6K
AEP icon
291
American Electric Power
AEP
$68.8B
$1.05M 0.03%
13,122
-92
-0.7% -$8.7K
QLTA icon
292
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.05M 0.03%
+19,088
New +$1.05M
TTC icon
293
Toro Company
TTC
$9.42B
$1.04M 0.03%
15,981
-5,000
-24% -$380K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.04M 0.03%
21,174
+3,412
+19% +$201K
IAU icon
295
iShares Gold Trust
IAU
$65.9B
$1.04M 0.03%
34,511
+12,808
+59% +$387K
DLR icon
296
Digital Realty Trust
DLR
$72.1B
$1.03M 0.03%
7,425
+81
+1% +$10.3K
LNC icon
297
Lincoln National
LNC
$8.98B
$1.03M 0.03%
38,957
+17,973
+86% +$853K
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.03%
10,359
+921
+10% +$93.1K
RWO icon
299
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.02M 0.03%
28,281
+1,366
+5% +$64.9K
IRDM icon
300
Iridium Communications
IRDM
$5.13B
$1.01M 0.03%
45,307
+646
+1% +$16.7K
10 11
12
13 14

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.