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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
PYZ icon
451
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.2M
$468K 0.01%
11,389
– –
BSV icon
452
Vanguard Short-Term Bond ETF
BSV
$44.6B
$467K 0.01%
5,688
+689
+14% +$55.9K
DXC icon
453
DXC Technology
DXC
$1.76B
$467K 0.01%
35,711
+21,541
+152% +$570K
EZM icon
454
WisdomTree US MidCap Fund
EZM
$952M
$467K 0.01%
17,600
-2,317
-12% -$85.7K
EES icon
455
WisdomTree US SmallCap Earnings Fund
EES
$728M
$462K 0.01%
20,713
-19,246
-48% -$621K
GDX icon
456
VanEck Gold Miners ETF
GDX
$25.6B
$460K 0.01%
20,019
+6,106
+44% +$167K
SMDV icon
457
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$459K 0.01%
9,899
+1,370
+16% +$77.1K
IDLV icon
458
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$454K 0.01%
17,243
+7,267
+73% +$231K
WDFC icon
459
WD-40
WDFC
$3.1B
$454K 0.01%
2,270
+678
+43% +$128K
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$448K 0.01%
3,695
+71
+2% +$8.17K
FLO icon
461
Flowers Foods
FLO
$1.53B
$446K 0.01%
+21,983
New +$479K
IYF icon
462
iShares US Financials ETF
IYF
$4.61B
$445K 0.01%
+9,134
New +$578K
MGK icon
463
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$445K 0.01%
17,545
-18,895
-52% -$546K
PTMC icon
464
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$444K 0.01%
15,715
-1,166
-7% -$34.7K
LGLV icon
465
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$442K 0.01%
4,903
+2,420
+97% +$264K
VTR icon
466
Ventas
VTR
$47.3B
$442K 0.01%
16,513
+767
+5% +$38.1K
DOL icon
467
WisdomTree True Developed International Fund
DOL
$839M
$441K 0.01%
11,950
– –
LDSF icon
468
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$441K 0.01%
22,537
+10,193
+83% +$207K
CLR
469
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$440K 0.01%
57,358
+20,229
+54% +$451K
CCI icon
470
Crown Castle
CCI
$33.3B
$437K 0.01%
3,005
+193
+7% +$28.8K
BSCN
471
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$435K 0.01%
21,016
+1,879
+10% +$39.6K
LVS icon
472
Las Vegas Sands
LVS
$29.8B
$434K 0.01%
10,246
-1,738
-15% -$105K
DEA
473
Easterly Government Properties
DEA
$1.18B
$425K 0.01%
6,923
-1,101
-14% -$65.9K
ENSG icon
474
The Ensign Group
ENSG
$10.6B
$423K 0.01%
11,211
-2,561
-19% -$112K
COF icon
475
Capital One
COF
$135B
$421K 0.01%
8,327
+83
+1% +$7.3K
17 18
19
20 21

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.