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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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $570K | 0.02% |
18,690
-592
| -3% | -$16.8K |
|
452
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $568K | 0.02% |
11,729
+1,830
| +18% | +$87.6K |
|
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $566K | 0.02% |
17,220
-325
| -2% | -$9.7K |
|
454
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $564K | 0.02% |
6,772
+1,084
| +19% | +$89.7K |
|
455
Halliburton
HAL
$26.9B
| $562K | 0.02% |
+43,293
| New | +$467K |
|
456
Welltower
WELL
$169B
| $561K | 0.02% |
10,803
-749
| -6% | -$36.8K |
|
457
Canadian National Railway
CNI
$76.9B
| $560K | 0.02% |
6,293
-24
| -0.4% | -$2K |
|
458
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $560K | 0.02% |
19,876
-2,766
| -12% | -$77K |
|
459
iShares North American Natural Resources ETF
IGE
$741M
| $554K | 0.02% |
25,671
+1,883
| +8% | +$39.2K |
|
460
Kinder Morgan
KMI
$71.7B
| $549K | 0.02% |
36,101
+991
| +3% | +$15.1K |
|
461
Stanley Black & Decker
SWK
$14.3B
| $549K | 0.02% |
3,944
+47
| +1% | +$5.67K |
|
462
LyondellBasell Industries
LYB
$20B
| $545K | 0.02% |
+8,350
| New | +$497K |
|
463
Air Products & Chemicals
APD
$65.7B
| $542K | 0.02% |
2,239
+1,044
| +87% | +$238K |
|
464
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $542K | 0.02% |
+18,407
| New | +$515K |
|
465
L3Harris
LHX
$51.6B
| $537K | 0.02% |
3,155
+148
| +5% | +$27.8K |
|
466
Eaton
ETN
$161B
| $535K | 0.02% |
6,129
+1,086
| +22% | +$89.4K |
|
467
Capital One
COF
$128B
| $534K | 0.02% |
8,531
+204
| +2% | +$12.7K |
|
468
Sixth Street Specialty
TSLX
$1.63B
| $531K | 0.02% |
32,082
+3,662
| +13% | +$60.9K |
|
469
SLB Ltd
SLB
$73.6B
| $530K | 0.02% |
28,726
+16,840
| +142% | +$295K |
|
470
Hercules Capital
HTGC
$3.07B
| $528K | 0.02% |
50,222
+244
| +0.5% | +$2.48K |
|
471
DuPont de Nemours
DD
$18.5B
| $520K | 0.02% |
+7,717
| New | +$451K |
|
|
DEA
472
Easterly Government Properties
DEA
$1.13B
| $520K | 0.02% |
8,969
+2,046
| +30% | +$130K |
|
473
Ross Stores
ROST
$80.5B
| $520K | 0.02% |
+6,109
| New | +$553K |
|
474
Advanced Micro Devices
AMD
$776B
| $515K | 0.01% |
9,832
-11,551
| -54% | -$612K |
|
475
iShares Europe ETF
IEV
$1.67B
| $514K | 0.01% |
12,712
+2,177
| +21% | +$82.9K |
|
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NFC
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.