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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 | |
|---|---|---|---|---|---|---|
501
Schwab 1000 Index ETF
SCHK
$5.89B
| $392K | 0.01% |
31,274
+12,334
| +65% | +$185K |
|
502
Stanley Black & Decker
SWK
$15.6B
| $390K | 0.01% |
3,897
+2,004
| +106% | +$286K |
|
503
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $386K | 0.01% |
4,757
+551
| +13% | +$59.3K |
|
504
Ecolab
ECL
$80.3B
| $383K | 0.01% |
2,466
+866
| +54% | +$163K |
|
505
Hercules Capital
HTGC
$3.12B
| $383K | 0.01% |
49,978
+721
| +1% | +$9.41K |
|
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $379K | 0.01% |
3,059
-1,396
| -31% | -$194K |
|
507
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $377K | 0.01% |
3,404
+882
| +35% | +$97.6K |
|
508
AllianceBernstein
AB
$3.47B
| $376K | 0.01% |
19,973
+3,412
| +21% | +$101K |
|
509
WisdomTree International Equity Fund
DWM
$691M
| $376K | 0.01% |
9,560
+113
| +1% | +$5.44K |
|
510
Constellation Brands
STZ
$22.3B
| $375K | 0.01% |
2,619
+57
| +2% | +$10.1K |
|
511
Sonoco
SON
$5.78B
| $373K | 0.01% |
8,062
+3,974
| +97% | +$212K |
|
512
iShares Europe ETF
IEV
$1.69B
| $372K | 0.01% |
+10,535
| New | +$448K |
|
513
Silicon Motion
SIMO
$8.36B
| $372K | 0.01% |
+10,207
| New | +$441K |
|
514
Diageo
DEO
$49.2B
| $371K | 0.01% |
2,917
+7
| +0.2% | +$1.05K |
|
515
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $369K | 0.01% |
6,851
+271
| +4% | +$17K |
|
516
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $365K | 0.01% |
10,340
-693
| -6% | -$28.6K |
|
517
iShares Biotechnology ETF
IBB
$9.47B
| $359K | 0.01% |
3,324
-9,326
| -74% | -$1.07M |
|
518
Amdocs
DOX
$5.87B
| $358K | 0.01% |
6,489
+1,331
| +26% | +$89.2K |
|
519
WisdomTree International High Dividend Fund
DTH
$657M
| $358K | 0.01% |
12,210
+398
| +3% | +$14.8K |
|
520
J.M. Smucker
SJM
$12.7B
| $358K | 0.01% |
3,230
+418
| +15% | +$44.7K |
|
521
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $357K | 0.01% |
7,930
+3,263
| +70% | +$180K |
|
522
ScottsMiracle-Gro
SMG
$3.85B
| $357K | 0.01% |
3,490
+1,091
| +45% | +$120K |
|
523
Exponent
EXPO
$3.24B
| $355K | 0.01% |
4,948
-2,844
| -36% | -$207K |
|
524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $355K | 0.01% |
6,458
-1,970
| -23% | -$148K |
|
525
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $355K | 0.01% |
6,456
-80
| -1% | -$5.13K |
|
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AWS
FHA
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MC
NFC
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.