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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
Cap. Flow
-$17.3M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.06%
Holding
918
New
90
Increased
419
Reduced
251
Closed
117

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.76M

Top Sells

Rank Stock Value
1
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$97.4M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$65.2M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.74M
5
RWL icon
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
IFF icon
376
International Flavors & Fragrances
IFF
$22.5B
$661K 0.02%
6,477
+315
+5% +$39.2K
LOW icon
377
Lowe's Companies
LOW
$123B
$659K 0.02%
7,674
+725
+10% +$79.2K
PANW icon
378
Palo Alto Networks
PANW
$296B
$655K 0.02%
24,060
-2,100
-8% -$73.3K
NOC icon
379
Northrop Grumman
NOC
$79.2B
$654K 0.02%
2,160
-117
-5% -$40.7K
C icon
380
Citigroup
C
$231B
$650K 0.02%
15,519
-2,013
-11% -$135K
GD icon
381
General Dynamics
GD
$104B
$648K 0.02%
4,944
-60
-1% -$9.97K
NEAR icon
382
iShares Short Maturity Bond ETF
NEAR
$4.85B
$648K 0.02%
+13,318
New +$663K
MOAT icon
383
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$647K 0.02%
14,802
-10,469
-41% -$538K
DGRW icon
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$646K 0.02%
16,546
+5,860
+55% +$266K
BOTZ icon
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$635K 0.02%
35,059
-2,604
-7% -$53.7K
SPMB icon
386
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$635K 0.02%
23,828
+1,152
+5% +$30.3K
BYLD icon
387
iShares Yield Optimized Bond ETF
BYLD
$448M
$627K 0.02%
+25,421
New +$647K
IPKW icon
388
Invesco International BuyBack Achievers ETF
IPKW
$555M
$622K 0.02%
26,506
-12,863
-33% -$387K
PXF icon
389
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$620K 0.02%
20,431
-2,024
-9% -$77K
ROL icon
390
Rollins
ROL
$18.1B
$620K 0.02%
25,631
-1,474
-5% -$36.4K
VFH icon
391
Vanguard Financials ETF
VFH
$13.8B
$620K 0.02%
12,137
-7,840
-39% -$534K
XYZ
392
Block Inc
XYZ
$50.1B
$619K 0.02%
11,941
+3,145
+36% +$215K
SCHZ icon
393
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$616K 0.02%
+22,642
New +$611K
ORLY icon
394
O'Reilly Automotive
ORLY
$76.3B
$613K 0.02%
30,480
-945
-3% -$24.2K
AVTA
395
DELISTED
Avantax, Inc. Common Stock
AVTA
$610K 0.02%
50,600
+17,855
+55% +$344K
VAW icon
396
Vanguard Materials ETF
VAW
$3.11B
$609K 0.02%
6,313
+358
+6% +$42.5K
VPL icon
397
Vanguard FTSE Pacific ETF
VPL
$8.37B
$608K 0.02%
+11,067
New +$707K
FDX icon
398
FedEx
FDX
$73.5B
$605K 0.02%
5,010
-464
-8% -$65.3K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$605K 0.02%
13,177
-628
-5% -$31.9K
DOCU
400
DocuSign
DOCU
$11B
$601K 0.02%
6,497
+2,608
+67% +$210K
14 15
16
17 18

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 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.