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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
(-22%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
918
New
90
Increased
419
Reduced
251
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.28M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.99M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$97.4M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
+$65.2M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$23.4B
| $420K | 0.01% |
7,679
+45
| +0.6% | +$3.19K |
|
477
Aflac
AFL
$63.4B
| $419K | 0.01% |
12,230
+695
| +6% | +$31.8K |
|
|
BNY
478
Bank of New York Mellon
BNY
$107B
| $419K | 0.01% |
12,496
+3,827
| +44% | +$161K |
|
479
Fastenal
FAST
$59.5B
| $418K | 0.01% |
26,820
-824
| -3% | -$14.5K |
|
480
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $418K | 0.01% |
9,336
-55
| -0.6% | -$2.93K |
|
481
Franklin Short Duration US Government ETF
FTSD
$302M
| $417K | 0.01% |
4,406
+328
| +8% | +$31.1K |
|
482
Novartis
NVS
$297B
| $417K | 0.01% |
5,059
+305
| +6% | +$27.2K |
|
483
Black Hills Corp
BKH
$5.68B
| $414K | 0.01% |
6,505
+1,920
| +42% | +$145K |
|
484
Exelon
EXC
$47B
| $413K | 0.01% |
15,698
-8,426
| -35% | -$265K |
|
485
Boston Scientific
BSX
$71.5B
| $411K | 0.01% |
12,511
+5,638
| +82% | +$220K |
|
486
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $410K | 0.01% |
14,531
-18,470
| -56% | -$635K |
|
487
Scotiabank
BNS
$108B
| $408K | 0.01% |
10,097
+813
| +9% | +$41.1K |
|
488
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $403K | 0.01% |
16,808
-21,212
| -56% | -$714K |
|
489
Advanced Drainage Systems
WMS
$11B
| $402K | 0.01% |
13,711
-1,185
| -8% | -$47.8K |
|
|
INFR
490
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $400K | 0.01% |
15,854
-38
| -0.2% | -$1.15K |
|
491
Compass Diversified
CODI
$828M
| $399K | 0.01% |
29,700
+3,673
| +14% | +$74.8K |
|
492
ServiceNow
NOW
$129B
| $396K | 0.01% |
+6,905
| New | +$432K |
|
493
Snap-on
SNA
$21.5B
| $396K | 0.01% |
3,634
-44
| -1% | -$6.5K |
|
494
Baxter International
BAX
$14.2B
| $395K | 0.01% |
4,876
+516
| +12% | +$44.5K |
|
495
iShares North American Natural Resources ETF
IGE
$758M
| $395K | 0.01% |
23,788
+3,005
| +14% | +$74.4K |
|
496
Sixth Street Specialty
TSLX
$1.81B
| $395K | 0.01% |
28,420
+9,743
| +52% | +$197K |
|
497
Eaton
ETN
$174B
| $394K | 0.01% |
5,043
-3,591
| -42% | -$329K |
|
498
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $394K | 0.01% |
17,458
-342
| -2% | -$9.39K |
|
499
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $392K | 0.01% |
+22,660
| New | +$485K |
|
500
iShares US Equity Factor ETF
LRGF
$3.71B
| $392K | 0.01% |
14,798
-116,989
| -89% | -$3.77M |
|
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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.