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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
Cap. Flow
-$414M
Cap. Flow %
-11.95%
Top 10 Hldgs %
40.32%
Holding
913
New
114
Increased
398
Reduced
287
Closed
62

Top Buys

Rank Stock Value
1
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$65.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.89M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.8M

Top Sells

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$133M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$113M
4
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$81.8M
5
PXH icon
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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31B
$18.8M 0.54%
261,866
+70,518
+37% +$4.69M
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$18.7M 0.54%
339,589
+18,286
+6% +$985K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$18.5M 0.53%
118,465
-6,872
-5% -$1.01M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.9B
$18.4M 0.53%
233,595
+9,368
+4% +$728K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.1M 0.52%
219,575
-9,559
-4% -$778K
VTV icon
31
Vanguard Value ETF
VTV
$190B
$18M 0.52%
180,698
+5,192
+3% +$509K
HMOP icon
32
Hartford Municipal Opportunities ETF
HMOP
$780M
$17.4M 0.5%
417,127
+14,189
+4% +$582K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.9M 0.49%
487,284
-33,285
-6% -$1.13M
VZ icon
34
Verizon
VZ
$201B
$16.3M 0.47%
295,704
-7,210
-2% -$406K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$16.1M 0.46%
323,021
+98,507
+44% +$4.87M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$16M 0.46%
95,500
+4,668
+5% +$753K
HDV
37
iShares Core High Dividend ETF
HDV
$14.7B
$15.7M 0.45%
971,200
+73,290
+8% +$1.18M
BND icon
38
Vanguard Total Bond Market
BND
$158B
$15.5M 0.45%
175,299
+34,388
+24% +$3.01M
ROUS icon
39
Hartford Multifactor US Equity ETF
ROUS
$695M
$15.4M 0.44%
513,887
+18,110
+4% +$525K
DWMF icon
40
WisdomTree International Multifactor Fund
DWMF
$33.5M
$15.2M 0.44%
654,941
+21,292
+3% +$477K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.3M 0.41%
369,492
+4,331
+1% +$158K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.45B
$14.3M 0.41%
163,853
+6,869
+4% +$537K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.2M 0.41%
79,406
+4,833
+6% +$883K
DSTL icon
44
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$14.1M 0.41%
463,664
+6,852
+1% +$196K
VB icon
45
Vanguard Small-Cap ETF
VB
$80.2B
$13.6M 0.39%
93,365
-12,422
-12% -$1.67M
DVY icon
46
iShares Select Dividend ETF
DVY
$24.1B
$12.7M 0.37%
156,908
+39,400
+34% +$3.15M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.4M 0.36%
313,876
-24,098
-7% -$892K
PXH icon
48
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$11.8M 0.34%
687,098
-3,873,955
-85% -$64.8M
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$11.5M 0.33%
626,646
-24,120
-4% -$435K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$11.5M 0.33%
81,790
+4,119
+5% +$600K
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 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.