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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
IWY icon
426
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$527K 0.02%
+6,266
New +$596K
CEF icon
427
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$525K 0.02%
+35,955
New +$536K
VOT icon
428
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$523K 0.02%
4,128
+81
+2% +$12.3K
ROK icon
429
Rockwell Automation
ROK
$50.1B
$520K 0.02%
3,437
+173
+5% +$32.1K
MMP
430
DELISTED
Magellan Midstream Partners, L.P.
MMP
$518K 0.02%
14,211
+141
+1% +$7.57K
AOR icon
431
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$515K 0.02%
+12,433
New +$571K
SYY icon
432
Sysco
SYY
$40.3B
$515K 0.02%
11,264
+83
+0.7% +$5.74K
XAR icon
433
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$515K 0.02%
6,799
+3,665
+117% +$377K
IPAC icon
434
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$514K 0.02%
11,087
+7,553
+214% +$406K
IYW icon
435
iShares US Technology ETF
IYW
$24.9B
$506K 0.02%
9,900
+3,612
+57% +$209K
MPC icon
436
Marathon Petroleum
MPC
$83.6B
$506K 0.02%
21,450
-3,817
-15% -$176K
ADMA icon
437
ADMA Biologics
ADMA
$2.15B
$495K 0.01%
172,050
+37,000
+27% +$128K
HEDJ icon
438
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$491K 0.01%
19,282
-1,982
-9% -$63.2K
NDAQ icon
439
Nasdaq
NDAQ
$52.9B
$491K 0.01%
+15,438
New +$547K
ANSS
440
DELISTED
Ansys
ANSS
$490K 0.01%
2,109
+195
+10% +$50.3K
CNI icon
441
Canadian National Railway
CNI
$77.1B
$490K 0.01%
6,317
+454
+8% +$39.6K
KMI icon
442
Kinder Morgan
KMI
$69.3B
$490K 0.01%
35,110
-90
-0.3% -$1.71K
SCHM icon
443
Schwab US Mid-Cap ETF
SCHM
$15B
$487K 0.01%
34,716
+16,122
+87% +$295K
IEUR icon
444
iShares Core MSCI Europe ETF
IEUR
$9.09B
$486K 0.01%
13,087
+6,096
+87% +$275K
CWT icon
445
California Water Service
CWT
$3.08B
$479K 0.01%
9,572
-322
-3% -$16.7K
CORE
446
DELISTED
Core Mark Holding Co., Inc.
CORE
$479K 0.01%
16,743
+144
+0.9% +$3.57K
WTRG icon
447
Essential Utilities
WTRG
$11.2B
$477K 0.01%
11,740
-1,598
-12% -$75.4K
VV icon
448
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$471K 0.01%
3,969
-508
-11% -$71.4K
IXUS icon
449
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$470K 0.01%
10,015
-4,935
-33% -$279K
ICE icon
450
Intercontinental Exchange
ICE
$84.1B
$468K 0.01%
5,784
+409
+8% +$37.1K
16 17
18
19 20

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.