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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 | |
|---|---|---|---|---|---|---|
526
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $420K | 0.01% |
3,458
-237
| -6% | -$28.8K |
|
527
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $420K | 0.01% |
7,992
+62
| +0.8% | +$3.1K |
|
528
Sonoco
SON
$5.57B
| $420K | 0.01% |
8,062
| – | – |
|
529
Inspire Global Hope ETF
BLES
$160M
| $416K | 0.01% |
+15,919
| New | +$390K |
|
|
CORE
530
DELISTED
Core Mark Holding Co., Inc.
CORE
| $415K | 0.01% |
16,743
| – | – |
|
531
Omnicom Group
OMC
$21.6B
| $414K | 0.01% |
7,615
-64
| -0.8% | -$3.48K |
|
532
Scotiabank
BNS
$107B
| $413K | 0.01% |
10,010
-87
| -0.9% | -$3.48K |
|
533
The Ensign Group
ENSG
$10.4B
| $413K | 0.01% |
9,797
-1,414
| -13% | -$56.1K |
|
534
Vanguard US Minimum Volatility ETF
VFMV
$432M
| $408K | 0.01% |
5,156
+1,077
| +26% | +$83.3K |
|
535
Fidelity High Dividend ETF
FDVV
$10.1B
| $404K | 0.01% |
14,912
-15,322
| -51% | -$397K |
|
|
MPT
536
Medical Properties Trust
MPT
$2.77B
| $402K | 0.01% |
21,370
+938
| +5% | +$16.6K |
|
537
Stryker
SYK
$125B
| $402K | 0.01% |
2,222
+392
| +21% | +$72.3K |
|
538
Prudential Financial
PRU
$42.4B
| $400K | 0.01% |
6,574
-68
| -1% | -$3.99K |
|
539
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $400K | 0.01% |
14,569
-1,146
| -7% | -$32.2K |
|
540
Illinois Tool Works
ITW
$82.6B
| $399K | 0.01% |
2,278
-41
| -2% | -$6.7K |
|
541
Conagra Brands
CAG
$6.94B
| $398K | 0.01% |
11,314
+3,902
| +53% | +$130K |
|
542
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $398K | 0.01% |
10,961
+701
| +7% | +$24.6K |
|
543
Amdocs
DOX
$5.92B
| $395K | 0.01% |
6,475
-14
| -0.2% | -$865 |
|
544
iShares US Equity Factor ETF
LRGF
$3.58B
| $394K | 0.01% |
12,690
-2,108
| -14% | -$62.6K |
|
545
Carrier Global
CARR
$51B
| $393K | 0.01% |
+17,770
| New | +$330K |
|
546
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $391K | 0.01% |
7,162
-2,853
| -28% | -$147K |
|
547
Liberty All-Star Equity Fund
USA
$1.79B
| $391K | 0.01% |
68,088
+1,446
| +2% | +$7.82K |
|
548
Microchip Technology
MCHP
$40.3B
| $389K | 0.01% |
7,408
+908
| +14% | +$40.9K |
|
549
Cummins
CMI
$87.5B
| $388K | 0.01% |
+2,257
| New | +$361K |
|
550
Applied Materials
AMAT
$403B
| $387K | 0.01% |
6,405
+777
| +14% | +$41.9K |
|
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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.