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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 | |
|---|---|---|---|---|---|---|
476
Intercontinental Exchange
ICE
$85.2B
| $513K | 0.01% |
5,588
-196
| -3% | -$17.9K |
|
|
WPX
477
DELISTED
WPX Energy, Inc.
WPX
| $511K | 0.01% |
80,049
-66
| -0.1% | -$372 |
|
478
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $510K | 0.01% |
18,444
+1,201
| +7% | +$32.6K |
|
479
Boston Scientific
BSX
$70.2B
| $508K | 0.01% |
14,440
+1,929
| +15% | +$69.5K |
|
480
Schwab US REIT ETF
SCHH
$11.4B
| $507K | 0.01% |
28,732
-59,430
| -67% | -$1.03M |
|
481
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $500K | 0.01% |
12,019
+3,605
| +43% | +$149K |
|
482
Silicon Motion
SIMO
$8.53B
| $498K | 0.01% |
10,255
+48
| +0.5% | +$2.13K |
|
483
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $498K | 0.01% |
17,654
+196
| +1% | +$5.16K |
|
484
Snap-on
SNA
$21.2B
| $495K | 0.01% |
3,573
-61
| -2% | -$7.75K |
|
485
Marathon Petroleum
MPC
$89.6B
| $493K | 0.01% |
13,113
-8,337
| -39% | -$268K |
|
486
Exelon
EXC
$47B
| $492K | 0.01% |
19,042
+3,344
| +21% | +$88.8K |
|
487
Flowers Foods
FLO
$1.53B
| $491K | 0.01% |
21,988
+5
| +0% | +$113 |
|
488
WisdomTree True Developed International Fund
DOL
$841M
| $488K | 0.01% |
11,950
| – | – |
|
489
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $484K | 0.01% |
4,753
-150
| -3% | -$14.9K |
|
490
Otis Worldwide
OTIS
$27.5B
| $482K | 0.01% |
+8,543
| New | +$443K |
|
491
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $482K | 0.01% |
9,336
| – | – |
|
492
Baxter International
BAX
$14.5B
| $481K | 0.01% |
5,597
+721
| +15% | +$62.8K |
|
493
Devon Energy
DVN
$50.8B
| $479K | 0.01% |
+42,192
| New | +$481K |
|
494
Diageo
DEO
$48.8B
| $478K | 0.01% |
3,549
+632
| +22% | +$86.7K |
|
495
iShares US Financials ETF
IYF
$4.62B
| $477K | 0.01% |
8,662
-472
| -5% | -$25.2K |
|
496
Alerian MLP ETF
AMLP
$12.9B
| $474K | 0.01% |
19,433
-29,680
| -60% | -$727K |
|
497
Ecolab
ECL
$78.6B
| $474K | 0.01% |
2,374
-92
| -4% | -$17.8K |
|
498
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $467K | 0.01% |
4,875
+118
| +2% | +$10.8K |
|
499
iShares Dow Jones US ETF
IYY
$3.05B
| $464K | 0.01% |
5,970
+1,108
| +23% | +$80K |
|
500
Beyond Meat
BYND
$327M
| $463K | 0.01% |
+3,446
| New | +$408K |
|
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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.