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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
(-22%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
918
New
90
Increased
419
Reduced
251
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.28M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.99M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$97.4M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
+$65.2M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco Active US Real Estate Fund
PSR
$60.2M
| $1.01M | 0.03% |
14,020
-299
| -2% | -$27.1K |
|
302
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.01M | 0.03% |
12,403
-26
| -0.2% | -$2.49K |
|
303
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.01M | 0.03% |
17,846
+4,873
| +38% | +$278K |
|
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1M | 0.03% |
17,012
-1,154
| -6% | -$69.1K |
|
305
BP
BP
$106B
| $998K | 0.03% |
41,024
-3,608
| -8% | -$117K |
|
|
PPL
306
PPL Corp
PPL
$26.3B
| $995K | 0.03% |
40,174
+10,985
| +38% | +$354K |
|
307
Rio Tinto
RIO
$165B
| $991K | 0.03% |
21,748
-2,059
| -9% | -$106K |
|
308
Chubb
CB
$136B
| $980K | 0.03% |
8,789
-285
| -3% | -$40.9K |
|
309
S&P Global
SPGI
$121B
| $974K | 0.03% |
3,983
-3,156
| -44% | -$866K |
|
310
Advanced Micro Devices
AMD
$786B
| $973K | 0.03% |
21,383
-1,766
| -8% | -$85.1K |
|
311
Deere & Co
DE
$165B
| $971K | 0.03% |
7,004
+25
| +0.4% | +$3.96K |
|
312
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $951K | 0.03% |
+17,445
| New | +$965K |
|
313
US Bancorp
USB
$100B
| $950K | 0.03% |
27,612
+10,226
| +59% | +$493K |
|
314
Truist Financial
TFC
$64.6B
| $943K | 0.03% |
30,598
-22,374
| -42% | -$1.06M |
|
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $943K | 0.03% |
30,466
+18,329
| +151% | +$685K |
|
316
American Express
AXP
$236B
| $931K | 0.03% |
10,868
+3,500
| +48% | +$407K |
|
317
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $924K | 0.03% |
43,101
-19,819
| -31% | -$483K |
|
318
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $921K | 0.03% |
+36,249
| New | +$945K |
|
319
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $915K | 0.03% |
+18,325
| New | +$931K |
|
320
Oneok
OKE
$55B
| $912K | 0.03% |
41,844
+20,364
| +95% | +$1.24M |
|
321
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $905K | 0.03% |
10,797
+2,890
| +37% | +$307K |
|
322
Nike
NKE
$63B
| $900K | 0.03% |
10,884
+46
| +0.4% | +$4.28K |
|
323
Intuitive Surgical
ISRG
$133B
| $890K | 0.03% |
5,427
+1,320
| +32% | +$242K |
|
324
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $870K | 0.03% |
22,262
+1,160
| +5% | +$56.2K |
|
325
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $863K | 0.03% |
18,152
-10,351
| -36% | -$620K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.