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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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$53B
| $722K | 0.02% |
+5,464
| New | +$646K |
|
402
iShares Yield Optimized Bond ETF
BYLD
$447M
| $719K | 0.02% |
27,939
+2,518
| +10% | +$63.6K |
|
403
Rockwell Automation
ROK
$53.4B
| $718K | 0.02% |
3,354
-83
| -2% | -$16.1K |
|
404
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $713K | 0.02% |
49,476
+4,245
| +9% | +$59.8K |
|
405
Royal Caribbean
RCL
$85.1B
| $712K | 0.02% |
+14,182
| New | +$642K |
|
406
Hormel Foods
HRL
$13.8B
| $711K | 0.02% |
14,698
+3,421
| +30% | +$163K |
|
407
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| $711K | 0.02% |
31,032
+2,358
| +8% | +$50.6K |
|
408
O'Reilly Automotive
ORLY
$72.9B
| $709K | 0.02% |
25,260
-5,220
| -17% | -$136K |
|
409
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $709K | 0.02% |
23,205
-8,216
| -26% | -$239K |
|
410
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $702K | 0.02% |
11,001
-66
| -0.6% | -$3.98K |
|
411
GE Aerospace
GE
$374B
| $700K | 0.02% |
20,770
+1,518
| +8% | +$51.2K |
|
412
Genuine Parts
GPC
$17.1B
| $700K | 0.02% |
8,031
-376
| -4% | -$29.7K |
|
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $690K | 0.02% |
16,344
+3,167
| +24% | +$134K |
|
414
CMS Energy
CMS
$22.6B
| $689K | 0.02% |
11,775
+10
| +0.1% | +$579 |
|
415
Invesco Food & Beverage ETF
PBJ
$108M
| $686K | 0.02% |
21,935
+2,289
| +12% | +$69.8K |
|
416
United Therapeutics
UTHR
$25.8B
| $686K | 0.02% |
+5,678
| New | +$639K |
|
417
Franco-Nevada
FNV
$41.1B
| $679K | 0.02% |
+4,854
| New | +$645K |
|
418
Vanguard Total International Bond ETF
BNDX
$81.9B
| $671K | 0.02% |
11,608
-6,238
| -35% | -$356K |
|
419
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $671K | 0.02% |
23,215
-3,291
| -12% | -$87.3K |
|
420
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $665K | 0.02% |
12,635
+1,548
| +14% | +$78.2K |
|
|
LSI
421
DELISTED
Life Storage, Inc.
LSI
| $662K | 0.02% |
10,391
+1,194
| +13% | +$74K |
|
422
Rio Tinto
RIO
$158B
| $661K | 0.02% |
11,739
-10,009
| -46% | -$507K |
|
423
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $658K | 0.02% |
13,115
-203
| -2% | -$10K |
|
424
BCE
BCE
$20.2B
| $651K | 0.02% |
15,694
+987
| +7% | +$40.6K |
|
|
ASAP
425
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $649K | 0.02% |
12,353
+3,553
| +40% | +$136K |
|
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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.