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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
(+3.5%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
913
New
114
Increased
398
Reduced
287
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$65.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.83M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.89M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$133M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$130M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$113M |
| 4 |
Virtus Private Credit Strategy ETF
VPC
|
+$81.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$58.5B
| $1.1M | 0.03% |
180,750
+36,871
| +26% | +$204K |
|
327
Crown Castle
CCI
$33.3B
| $1.1M | 0.03% |
6,537
+3,532
| +118% | +$569K |
|
328
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.08M | 0.03% |
27,801
-480
| -2% | -$18.3K |
|
329
Toro Company
TTC
$8.75B
| $1.06M | 0.03% |
15,981
| – | – |
|
330
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $1.06M | 0.03% |
39,058
+2,809
| +8% | +$74.5K |
|
331
Automatic Data Processing
ADP
$106B
| $1.06M | 0.03% |
7,106
-5,163
| -42% | -$739K |
|
332
Iron Mountain
IRM
$36.4B
| $1.05M | 0.03% |
40,249
+5,651
| +16% | +$143K |
|
333
iShares US Healthcare ETF
IYH
$3.37B
| $1.04M | 0.03% |
24,225
+2,400
| +11% | +$101K |
|
|
PPL
334
PPL Corp
PPL
$26.5B
| $1.04M | 0.03% |
40,204
+30
| +0.1% | +$780 |
|
335
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.04M | 0.03% |
17,482
-670
| -4% | -$37.2K |
|
336
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.04M | 0.03% |
18,646
+1,201
| +7% | +$66.4K |
|
337
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $1.03M | 0.03% |
27,324
+988
| +4% | +$35.1K |
|
338
American Tower
AMT
$80.8B
| $1.03M | 0.03% |
3,980
-1,597
| -29% | -$395K |
|
339
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.02M | 0.03% |
60,512
+24,557
| +68% | +$391K |
|
340
Realty Income
O
$59.6B
| $1.02M | 0.03% |
17,836
-9,555
| -35% | -$509K |
|
341
S&P Global
SPGI
$121B
| $1.02M | 0.03% |
3,102
-881
| -22% | -$265K |
|
|
AVK
342
Advent Convertible and Income Fund
AVK
$547M
| $1.02M | 0.03% |
79,552
+8,731
| +12% | +$104K |
|
343
BP
BP
$116B
| $1.02M | 0.03% |
43,589
+2,565
| +6% | +$61.6K |
|
344
Intuitive Surgical
ISRG
$127B
| $1.02M | 0.03% |
5,352
-75
| -1% | -$13.4K |
|
345
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.01M | 0.03% |
9,952
-845
| -8% | -$81.5K |
|
346
American Electric Power
AEP
$69.6B
| $1.01M | 0.03% |
12,631
-491
| -4% | -$40.1K |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1M | 0.03% |
13,087
+885
| +7% | +$64.4K |
|
348
TSMC
TSM
$2.1T
| $993K | 0.03% |
17,493
+863
| +5% | +$45.5K |
|
349
Citigroup
C
$222B
| $981K | 0.03% |
19,117
+3,598
| +23% | +$171K |
|
350
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $975K | 0.03% |
21,389
+4,843
| +29% | +$210K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.