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
-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
Cap. Flow
-$17.3M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.06%
Holding
918
New
90
Increased
419
Reduced
251
Closed
117

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.76M

Top Sells

Rank Stock Value
1
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$97.4M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$65.2M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.74M
5
RWL icon
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
MPT
526
Medical Properties Trust
MPT
$2.79B
$354K 0.01%
20,432
+6,379
+45% +$133K
OGS icon
527
ONE Gas
OGS
$4.97B
$353K 0.01%
4,234
-700
-14% -$61.9K
IPAY icon
528
Amplify Mobile Payments ETF
IPAY
$186M
$352K 0.01%
9,381
-15,312
-62% -$732K
PTEU icon
529
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$347K 0.01%
14,594
-1,317
-8% -$34.3K
NYF icon
530
iShares New York Muni Bond ETF
NYF
$1.39B
$346K 0.01%
+6,113
New +$349K
FNCB
531
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$346K 0.01%
50,004
+9,233
+23% +$67.2K
PRU icon
532
Prudential Financial
PRU
$41.7B
$344K 0.01%
6,642
+1,256
+23% +$99.8K
ARKK icon
533
ARK Innovation ETF
ARKK
$6.05B
$343K 0.01%
7,932
-826
-9% -$42.1K
LFUS icon
534
Littelfuse
LFUS
$11.7B
$343K 0.01%
2,593
-288
-10% -$48.2K
NVG icon
535
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$343K 0.01%
23,402
-1,855
-7% -$29.9K
SCHV
536
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$343K 0.01%
+23,268
New +$427K
LZB icon
537
La-Z-Boy
LZB
$1.66B
$341K 0.01%
16,544
+331
+2% +$9.4K
DG icon
538
Dollar General
DG
$28B
$339K 0.01%
2,241
+466
+26% +$71.9K
FISV
539
Fiserv Inc
FISV
$28.9B
$336K 0.01%
3,552
+266
+8% +$29.5K
FLTR icon
540
VanEck IG Floating Rate ETF
FLTR
$2.97B
$335K 0.01%
14,187
+32
+0.2% +$792
PZA icon
541
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$333K 0.01%
+12,898
New +$341K
XMLV icon
542
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$333K 0.01%
8,414
+1,224
+17% +$60.9K
GTY
543
Getty Realty Corp
GTY
$2.08B
$332K 0.01%
13,905
+6,864
+97% +$201K
ITW icon
544
Illinois Tool Works
ITW
$85.5B
$330K 0.01%
2,319
-209
-8% -$35.5K
PSCT icon
545
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$329K 0.01%
13,881
-3,390
-20% -$98.4K
RPM icon
546
RPM International
RPM
$14.9B
$327K 0.01%
5,519
+63
+1% +$4.34K
ZS icon
547
Zscaler
ZS
$26.1B
$327K 0.01%
5,378
+150
+3% +$8.26K
CINF icon
548
Cincinnati Financial
CINF
$27.3B
$325K 0.01%
4,315
– –
IYG icon
549
iShares US Financial Services ETF
IYG
$2.22B
$325K 0.01%
9,483
– –
IIM icon
550
Invesco Value Municipal Income Trust
IIM
$593M
$324K 0.01%
22,930
+630
+3% +$9.54K
20 21
22
23 24

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 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.