We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$98.7B
| $460K | 0.01% |
7,480
+1,654
| +28% | +$97.9K |
|
|
WCLD
502
WisdomTree Cloud Computing Fund
WCLD
$271M
| $456K | 0.01% |
+11,643
| New | +$368K |
|
503
RingCentral
RNG
$4.66B
| $455K | 0.01% |
+1,591
| New | +$402K |
|
504
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $454K | 0.01% |
6,763
-88
| -1% | -$5.49K |
|
|
BSCN
505
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $453K | 0.01% |
20,890
-126
| -0.6% | -$2.71K |
|
506
WD-40
WDFC
$3.05B
| $451K | 0.01% |
2,270
| – | – |
|
507
Dollar General
DG
$28B
| $450K | 0.01% |
2,365
+124
| +6% | +$22.4K |
|
|
CAPD
508
DELISTED
iPath Shiller CAPE ETN
CAPD
| $449K | 0.01% |
+31,610
| New | +$421K |
|
509
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $448K | 0.01% |
6,712
+256
| +4% | +$16K |
|
510
ADMA Biologics
ADMA
$1.96B
| $445K | 0.01% |
152,050
-20,000
| -12% | -$57.5K |
|
511
La-Z-Boy
LZB
$1.58B
| $445K | 0.01% |
16,392
-152
| -0.9% | -$3.65K |
|
512
Novartis
NVS
$297B
| $444K | 0.01% |
5,072
+13
| +0.3% | +$1.12K |
|
513
Pultegroup
PHM
$24.1B
| $444K | 0.01% |
12,996
+115
| +0.9% | +$3.45K |
|
|
GTY
514
Getty Realty Corp
GTY
$2.11B
| $443K | 0.01% |
14,890
+985
| +7% | +$26.1K |
|
515
Inspire 100 ETF
BIBL
$485M
| $441K | 0.01% |
+14,460
| New | +$411K |
|
516
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $440K | 0.01% |
22,800
+140
| +0.6% | +$2.65K |
|
517
Franklin Short Duration US Government ETF
FTSD
$300M
| $435K | 0.01% |
4,565
+159
| +4% | +$15.2K |
|
518
Littelfuse
LFUS
$11.2B
| $434K | 0.01% |
2,544
-49
| -2% | -$7.44K |
|
519
Aflac
AFL
$64.9B
| $432K | 0.01% |
12,118
-112
| -0.9% | -$4.05K |
|
|
MDC
520
DELISTED
M.D.C. Holdings, Inc.
MDC
| $430K | 0.01% |
12,982
-54
| -0.4% | -$1.49K |
|
521
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $428K | 0.01% |
7,160
-9,852
| -58% | -$588K |
|
|
INFR
522
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $427K | 0.01% |
15,863
+9
| +0.1% | +$239 |
|
523
TC Energy
TRP
$70.2B
| $424K | 0.01% |
+9,876
| New | +$443K |
|
524
Essential Utilities
WTRG
$11.3B
| $424K | 0.01% |
10,008
-1,732
| -15% | -$73.2K |
|
525
RPM International
RPM
$13.7B
| $423K | 0.01% |
5,568
+49
| +0.9% | +$3.41K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.