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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
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.04B
$17.4M 0.52%
321,303
-15,137
-4% -$841K
AMZN icon
27
Amazon
AMZN
$2.92T
$16.7M 0.5%
171,260
+2,000
+1% +$194K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$16.7M 0.5%
639,138
-30,936
-5% -$927K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.6M 0.5%
520,569
+19,429
+4% +$697K
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$777M
$16.5M 0.49%
402,938
-2,897
-0.7% -$121K
VZ icon
31
Verizon
VZ
$195B
$16.3M 0.49%
302,914
+14,605
+5% +$836K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.2M 0.48%
393,572
+19,772
+5% +$935K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.2M 0.48%
125,337
+7,923
+7% +$1.23M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.9M 0.47%
224,227
-17,708
-7% -$1.52M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$15.6M 0.47%
175,506
+14,679
+9% +$1.61M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 0.41%
74,573
+5,385
+8% +$1.14M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$13.5M 0.4%
90,832
+2,654
+3% +$395K
DWMF icon
38
WisdomTree International Multifactor Fund
DWMF
$33.8M
$13.3M 0.4%
633,649
+42,847
+7% +$1.04M
JHML icon
39
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$13.2M 0.39%
411,134
+14,831
+4% +$574K
ROUS icon
40
Hartford Multifactor US Equity ETF
ROUS
$696M
$12.9M 0.39%
495,777
+26,210
+6% +$827K
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$12.9M 0.38%
897,910
+42,305
+5% +$747K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.2M 0.36%
105,787
-3,041
-3% -$457K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.2M 0.36%
365,161
+8,828
+2% +$354K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$12M 0.36%
140,911
+12,495
+10% +$1.06M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.3M 0.34%
337,974
+26,498
+9% +$1.08M
DSTL icon
46
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$11.3M 0.34%
456,812
+19,356
+4% +$560K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$11M 0.33%
224,514
+8,141
+4% +$398K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.7B
$10.9M 0.33%
191,348
+121,372
+173% +$7.99M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$10.7M 0.32%
200,945
+7,536
+4% +$478K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10.7M 0.32%
650,766
+48,215
+8% +$925K
1
2
3 4 5

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.