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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 | |
|---|---|---|---|---|---|---|
401
VanEck Intermediate Muni ETF
ITM
$2.15B
| $599K | 0.02% |
12,175
+640
| +6% | +$32K |
|
402
BCE
BCE
$20.6B
| $598K | 0.02% |
14,707
-4,691
| -24% | -$210K |
|
403
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $590K | 0.02% |
6,496
-3,259
| -33% | -$348K |
|
404
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $588K | 0.02% |
45,231
-17,597
| -28% | -$301K |
|
405
EOG Resources
EOG
$70.4B
| $586K | 0.02% |
16,298
+1,511
| +10% | +$98.2K |
|
406
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $583K | 0.02% |
+20,630
| New | +$624K |
|
407
lululemon athletica
LULU
$14B
| $583K | 0.02% |
3,074
-2,476
| -45% | -$554K |
|
|
LSI
408
DELISTED
Life Storage, Inc.
LSI
| $583K | 0.02% |
9,197
+497
| +6% | +$35.5K |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $580K | 0.02% |
17,875
+2,487
| +16% | +$85.2K |
|
410
AptarGroup
ATR
$8.69B
| $577K | 0.02% |
5,813
-162
| -3% | -$17.6K |
|
411
iShares US Utilities ETF
IDU
$1.4B
| $576K | 0.02% |
+8,342
| New | +$666K |
|
412
Kraft Heinz
KHC
$30.5B
| $573K | 0.02% |
23,019
+2,174
| +10% | +$59.6K |
|
413
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $570K | 0.02% |
9,627
+944
| +11% | +$71.1K |
|
414
iShares California Muni Bond ETF
CMF
$4.61B
| $567K | 0.02% |
9,355
| – | – |
|
415
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $566K | 0.02% |
17,368
-7,524
| -30% | -$321K |
|
416
Genuine Parts
GPC
$18.1B
| $564K | 0.02% |
8,407
+1,714
| +26% | +$153K |
|
417
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $553K | 0.02% |
28,674
+7,342
| +34% | +$184K |
|
418
L3Harris
LHX
$53.3B
| $542K | 0.02% |
3,007
-852
| -22% | -$175K |
|
419
Invesco Food & Beverage ETF
PBJ
$108M
| $542K | 0.02% |
19,646
-1,345
| -6% | -$42.5K |
|
420
Vanguard Energy ETF
VDE
$9.69B
| $542K | 0.02% |
14,081
+5,752
| +69% | +$365K |
|
421
Davis Select Financial ETF
DFNL
$491M
| $538K | 0.02% |
32,227
-50
| -0.2% | -$1.13K |
|
422
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $534K | 0.02% |
15,327
-1,864
| -11% | -$74.7K |
|
423
Norfolk Southern
NSC
$76.8B
| $533K | 0.02% |
3,655
+79
| +2% | +$14.6K |
|
424
Welltower
WELL
$171B
| $532K | 0.02% |
11,552
-450
| -4% | -$33.2K |
|
425
Hormel Foods
HRL
$13.9B
| $527K | 0.02% |
11,277
-296
| -3% | -$13.5K |
|
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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.