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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 | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$301B
| $743K | 0.02% |
4,786
+634
| +15% | +$135K |
|
352
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $740K | 0.02% |
20,928
-6,510
| -24% | -$261K |
|
353
Thermo Fisher Scientific
TMO
$214B
| $734K | 0.02% |
2,585
-2,250
| -47% | -$709K |
|
|
AVK
354
Advent Convertible and Income Fund
AVK
$562M
| $729K | 0.02% |
70,821
+820
| +1% | +$11.4K |
|
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $727K | 0.02% |
20,396
+1,408
| +7% | +$57.7K |
|
356
Invesco DB Oil Fund
DBO
$368M
| $716K | 0.02% |
116,937
+78,796
| +207% | +$671K |
|
357
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $712K | 0.02% |
71,296
+26,264
| +58% | +$300K |
|
358
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $707K | 0.02% |
28,753
+6,000
| +26% | +$148K |
|
359
Republic Services
RSG
$64.5B
| $700K | 0.02% |
9,292
+6
| +0.1% | +$542 |
|
360
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $696K | 0.02% |
49,842
-5,253
| -10% | -$101K |
|
361
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $695K | 0.02% |
+19,345
| New | +$805K |
|
362
Blackrock
BLK
$175B
| $692K | 0.02% |
1,571
+54
| +4% | +$26.6K |
|
363
CMS Energy
CMS
$22.3B
| $692K | 0.02% |
+11,765
| New | +$753K |
|
364
Delta Air Lines
DAL
$60.5B
| $692K | 0.02% |
24,147
+9,372
| +63% | +$465K |
|
365
Fidelity High Dividend ETF
FDVV
$10.3B
| $692K | 0.02% |
+30,234
| New | +$900K |
|
366
National Grid
NGG
$80.8B
| $692K | 0.02% |
+13,432
| New | +$742K |
|
367
Ford
F
$55B
| $690K | 0.02% |
143,879
+26,948
| +23% | +$202K |
|
368
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $683K | 0.02% |
+15,436
| New | +$821K |
|
369
Invesco International Dividend Achievers ETF
PID
$917M
| $682K | 0.02% |
60,259
+1,844
| +3% | +$28.2K |
|
370
Shopify
SHOP
$191B
| $678K | 0.02% |
16,240
-3,600
| -18% | -$162K |
|
371
Vertex Pharmaceuticals
VRTX
$123B
| $671K | 0.02% |
2,822
+734
| +35% | +$168K |
|
372
Clorox
CLX
$12.8B
| $669K | 0.02% |
3,849
-20
| -0.5% | -$3.3K |
|
373
Danaher
DHR
$141B
| $669K | 0.02% |
5,441
+2,235
| +70% | +$301K |
|
374
Fidelity National Information Services
FIS
$22.1B
| $667K | 0.02% |
5,460
+1,038
| +23% | +$144K |
|
375
iShares Silver Trust
SLV
$29.8B
| $662K | 0.02% |
50,760
-597
| -1% | -$9.38K |
|
Similar funds
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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.