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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
GSK icon
301
GSK
GSK
$104B
$1.27M 0.04%
24,930
+1,020
+4% +$52.3K
KLAC icon
302
KLA
KLAC
$239B
$1.26M 0.04%
+64,520
New +$1.1M
SPTI icon
303
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.26M 0.04%
+37,920
New +$1.26M
RY icon
304
Royal Bank of Canada
RY
$291B
$1.25M 0.04%
18,458
-861
-4% -$54.8K
QLTA icon
305
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.25M 0.04%
21,588
+2,500
+13% +$141K
SMG icon
306
ScottsMiracle-Gro
SMG
$3.82B
$1.22M 0.04%
9,078
+5,588
+160% +$721K
DE icon
307
Deere & Co
DE
$160B
$1.22M 0.04%
7,741
+737
+11% +$107K
HON icon
308
Honeywell
HON
$77B
$1.2M 0.03%
8,805
+158
+2% +$20.9K
DTD icon
309
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.2M 0.03%
26,646
+4,384
+20% +$191K
DHR icon
310
Danaher
DHR
$137B
$1.19M 0.03%
7,623
+2,182
+40% +$313K
PGX icon
311
Invesco Preferred ETF
PGX
$3.81B
$1.19M 0.03%
84,392
+1,762
+2% +$24.7K
AXP icon
312
American Express
AXP
$227B
$1.18M 0.03%
12,355
+1,487
+14% +$137K
PSR icon
313
Invesco Active US Real Estate Fund
PSR
$59.4M
$1.17M 0.03%
14,546
+526
+4% +$40.9K
ED icon
314
Consolidated Edison
ED
$40.1B
$1.17M 0.03%
16,263
+1,082
+7% +$83.1K
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.16M 0.03%
25,902
+5,506
+27% +$229K
JPIN icon
316
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.15M 0.03%
23,257
-1,920
-8% -$90.8K
LTPZ icon
317
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.15M 0.03%
13,763
+2,767
+25% +$229K
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.13M 0.03%
11,156
+797
+8% +$80.3K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.13M 0.03%
11,079
-179
-2% -$17.8K
QCOM icon
320
Qualcomm
QCOM
$155B
$1.12M 0.03%
12,336
+345
+3% +$27.7K
USB icon
321
US Bancorp
USB
$98.2B
$1.11M 0.03%
30,195
+2,583
+9% +$92K
FNY icon
322
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.11M 0.03%
23,218
+1,784
+8% +$77.6K
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.11M 0.03%
21,218
+6,416
+43% +$320K
TDOC icon
324
Teladoc Health
TDOC
$1.22B
$1.1M 0.03%
5,768
-19,981
-78% -$3.5M
BOND icon
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.1M 0.03%
9,851
-3,641
-27% -$399K
11 12
13
14 15

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.