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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 | |
|---|---|---|---|---|---|---|
326
CEL-SCI Corp
CVM
$26.6M
| $862K | 0.03% |
+2,437
| New | +$891K |
|
327
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $858K | 0.03% |
10,996
+4,541
| +70% | +$345K |
|
328
Alerian MLP ETF
AMLP
$12.8B
| $846K | 0.03% |
49,113
+4,587
| +10% | +$155K |
|
329
TotalEnergies
TTE
$188B
| $844K | 0.03% |
22,674
-12,096
| -35% | -$544K |
|
330
Enbridge
ENB
$113B
| $839K | 0.03% |
28,688
-9,994
| -26% | -$370K |
|
331
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $833K | 0.02% |
+32,997
| New | +$839K |
|
332
Vanguard FTSE Europe ETF
VGK
$31.1B
| $826K | 0.02% |
19,199
+13,367
| +229% | +$708K |
|
333
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $825K | 0.02% |
26,336
+3,244
| +14% | +$136K |
|
334
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $824K | 0.02% |
18,976
+10,682
| +129% | +$585K |
|
335
Iron Mountain
IRM
$37.8B
| $822K | 0.02% |
34,598
+20,589
| +147% | +$623K |
|
336
iShares US Healthcare ETF
IYH
$3.49B
| $822K | 0.02% |
21,825
+1,290
| +6% | +$53.1K |
|
337
Xcel Energy
XEL
$48.2B
| $820K | 0.02% |
13,604
+308
| +2% | +$20.1K |
|
338
Qualcomm
QCOM
$165B
| $812K | 0.02% |
11,991
+1,327
| +12% | +$109K |
|
339
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $807K | 0.02% |
31,421
+25,321
| +415% | +$822K |
|
340
General Mills
GIS
$19.2B
| $800K | 0.02% |
15,146
-1,768
| -10% | -$93.4K |
|
341
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
| $796K | 0.02% |
21,434
+1,060
| +5% | +$47.9K |
|
342
TSMC
TSM
$2.15T
| $796K | 0.02% |
16,630
-2,424
| -13% | -$133K |
|
343
Micron Technology
MU
$1.01T
| $789K | 0.02% |
18,724
-1,887
| -9% | -$98.1K |
|
344
Amplify Cybersecurity ETF
HACK
$2.88B
| $785K | 0.02% |
22,097
-2,100
| -9% | -$84.8K |
|
345
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $784K | 0.02% |
12,202
+152
| +1% | +$13K |
|
|
JPS
346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $779K | 0.02% |
107,942
-205
| -0.2% | -$1.9K |
|
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $773K | 0.02% |
14,776
-14,655
| -50% | -$780K |
|
348
GE Aerospace
GE
$396B
| $763K | 0.02% |
19,252
+2,625
| +16% | +$140K |
|
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $762K | 0.02% |
14,006
-2,977
| -18% | -$181K |
|
350
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $745K | 0.02% |
15,268
+82
| +0.5% | +$4.71K |
|
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.