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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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$922B
| $973K | 0.03% |
18,846
+122
| +0.7% | +$5.75K |
|
352
Delta Air Lines
DAL
$59.9B
| $953K | 0.03% |
33,906
+9,759
| +40% | +$248K |
|
353
Norfolk Southern
NSC
$75.3B
| $940K | 0.03% |
5,363
+1,708
| +47% | +$289K |
|
354
Invesco Variable Rate Preferred ETF
VRP
$3B
| $938K | 0.03% |
40,030
-3,071
| -7% | -$71K |
|
355
General Mills
GIS
$19.2B
| $936K | 0.03% |
15,169
+23
| +0.2% | +$1.39K |
|
356
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $934K | 0.03% |
15,818
+550
| +4% | +$30.6K |
|
357
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $928K | 0.03% |
5,632
+1,504
| +36% | +$227K |
|
|
AMRN
358
Amarin Corp
AMRN
$296M
| $925K | 0.03% |
6,664
+2,833
| +74% | +$390K |
|
359
Goldman Sachs
GS
$300B
| $922K | 0.03% |
4,661
-125
| -3% | -$23.5K |
|
360
Sysco
SYY
$39.7B
| $921K | 0.03% |
16,907
+5,643
| +50% | +$297K |
|
361
ARK Innovation ETF
ARKK
$5.83B
| $915K | 0.03% |
12,817
+4,885
| +62% | +$286K |
|
362
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $912K | 0.03% |
42,980
-24,559
| -36% | -$488K |
|
363
iShares Silver Trust
SLV
$27.7B
| $912K | 0.03% |
53,623
+2,863
| +6% | +$43.8K |
|
364
United States Gasoline Fund
UGA
$125M
| $908K | 0.03% |
47,930
+31,230
| +187% | +$479K |
|
365
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $896K | 0.03% |
70,552
-744
| -1% | -$8.68K |
|
366
Vanguard FTSE Europe ETF
VGK
$30.8B
| $891K | 0.03% |
17,687
-1,512
| -8% | -$71.3K |
|
367
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $883K | 0.03% |
8,067
+1,571
| +24% | +$163K |
|
368
Nasdaq
NDAQ
$52.5B
| $880K | 0.03% |
22,083
+6,645
| +43% | +$247K |
|
369
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $879K | 0.03% |
19,499
-14,484
| -43% | -$647K |
|
370
National Grid
NGG
$80.3B
| $877K | 0.03% |
16,319
+2,887
| +21% | +$146K |
|
371
Blackrock
BLK
$172B
| $875K | 0.03% |
1,606
+35
| +2% | +$17.7K |
|
372
Clorox
CLX
$11.8B
| $870K | 0.03% |
3,968
+119
| +3% | +$23.8K |
|
373
EOG Resources
EOG
$78.2B
| $856K | 0.02% |
16,949
+651
| +4% | +$31.6K |
|
|
JPS
374
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $854K | 0.02% |
101,188
-6,754
| -6% | -$54.6K |
|
375
Republic Services
RSG
$64.8B
| $834K | 0.02% |
10,175
+883
| +10% | +$71.2K |
|
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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.