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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
Cap. Flow
-$414M
Cap. Flow %
-11.95%
Top 10 Hldgs %
40.32%
Holding
913
New
114
Increased
398
Reduced
287
Closed
62

Top Buys

Rank Stock Value
1
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$65.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.89M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.8M

Top Sells

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$133M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$113M
4
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$81.8M
5
PXH icon
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
LNC icon
276
Lincoln National
LNC
$8.73B
$1.47M 0.04%
39,900
+943
+2% +$33.2K
WFC icon
277
Wells Fargo
WFC
$261B
$1.45M 0.04%
56,905
-1,117
-2% -$30.6K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.45M 0.04%
6,986
-16,820
-71% -$3.15M
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.44M 0.04%
13,219
-526
-4% -$54.4K
STZ icon
280
Constellation Brands
STZ
$22.2B
$1.42M 0.04%
8,119
+5,500
+210% +$916K
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.41M 0.04%
25,268
-9,272
-27% -$482K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$103B
$1.41M 0.04%
81,399
+3,255
+4% +$55K
EPD icon
283
Enterprise Products Partners
EPD
$82.3B
$1.4M 0.04%
77,177
+3,682
+5% +$65.8K
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.4M 0.04%
85,228
-85,364
-50% -$1.28M
FNOV icon
285
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.4M 0.04%
45,241
-170
-0.4% -$5.02K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$64.1B
$1.38M 0.04%
14,150
+1,747
+14% +$155K
CACG
287
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.38M 0.04%
38,465
+1,553
+4% +$51.9K
LOW icon
288
Lowe's Companies
LOW
$117B
$1.37M 0.04%
10,156
+2,482
+32% +$283K
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$155B
$1.37M 0.04%
27,811
+118
+0.4% +$5.45K
FLRN icon
290
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.36M 0.04%
44,615
-23,091
-34% -$697K
IAU icon
291
iShares Gold Trust
IAU
$62.9B
$1.36M 0.04%
40,086
+5,575
+16% +$183K
FXH icon
292
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.35M 0.04%
14,831
-10,116
-41% -$867K
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$6.97B
$1.34M 0.04%
62,586
-7,665
-11% -$162K
CLR
294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.32M 0.04%
75,055
+17,697
+31% +$249K
ORCL icon
295
Oracle
ORCL
$374B
$1.32M 0.04%
23,766
-124
-0.5% -$6.57K
DBO icon
296
Invesco DB Oil Fund
DBO
$403M
$1.31M 0.04%
188,281
+71,344
+61% +$445K
TFC icon
297
Truist Financial
TFC
$63.3B
$1.31M 0.04%
34,762
+4,164
+14% +$150K
CB icon
298
Chubb
CB
$135B
$1.29M 0.04%
10,240
+1,451
+17% +$168K
GLDM icon
299
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.29M 0.04%
36,445
+1,577
+5% +$53.9K
SKYY icon
300
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.28M 0.04%
+17,219
New +$1.13M
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 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.