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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 | |
|---|---|---|---|---|---|---|
576
Atmos Energy
ATO
$28.5B
| $298K | 0.01% |
3,005
-160
| -5% | -$17.6K |
|
577
International Paper
IP
$22.6B
| $296K | 0.01% |
10,078
-150
| -1% | -$5.57K |
|
578
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $296K | 0.01% |
11,934
+1,788
| +18% | +$50.8K |
|
579
National Health Investors
NHI
$3.62B
| $295K | 0.01% |
5,965
+684
| +13% | +$51.9K |
|
|
JHMH
580
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $295K | 0.01% |
9,056
| – | – |
|
581
Vanguard US Minimum Volatility ETF
VFMV
$435M
| $292K | 0.01% |
+4,079
| New | +$353K |
|
582
Annaly Capital Management
NLY
$17.1B
| $291K | 0.01% |
14,385
+48
| +0.3% | +$1.69K |
|
583
Medifast
MED
$142M
| $290K | 0.01% |
4,633
+1,207
| +35% | +$110K |
|
584
PPG Industries
PPG
$26.3B
| $290K | 0.01% |
3,467
-344
| -9% | -$38.2K |
|
585
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $290K | 0.01% |
+6,565
| New | +$340K |
|
586
AGCO
AGCO
$7.35B
| $289K | 0.01% |
6,157
+848
| +16% | +$53.9K |
|
587
Schwab International Equity ETF
SCHF
$68.3B
| $289K | 0.01% |
22,400
-96,458
| -81% | -$1.48M |
|
588
Parker-Hannifin
PH
$126B
| $288K | 0.01% |
2,218
+62
| +3% | +$11.2K |
|
589
Pultegroup
PHM
$25.3B
| $288K | 0.01% |
12,881
+2,798
| +28% | +$108K |
|
590
Becton Dickinson
BDX
$46.5B
| $287K | 0.01% |
1,295
+74
| +6% | +$18.3K |
|
591
B&G Foods
BGS
$285M
| $287K | 0.01% |
15,885
-66
| -0.4% | -$1.03K |
|
592
CME Group
CME
$94.2B
| $287K | 0.01% |
1,656
+237
| +17% | +$47.2K |
|
|
BSCL
593
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $287K | 0.01% |
13,687
+254
| +2% | +$5.35K |
|
|
EVA
594
DELISTED
Enviva Inc.
EVA
| $286K | 0.01% |
10,700
+1,570
| +17% | +$54.6K |
|
595
Ball Corp
BALL
$16.9B
| $285K | 0.01% |
4,402
+134
| +3% | +$9.38K |
|
596
Edwards Lifesciences
EW
$51.1B
| $284K | 0.01% |
+4,536
| New | +$327K |
|
597
Cal-Maine
CALM
$4.03B
| $283K | 0.01% |
6,405
| – | – |
|
598
Elevance Health
ELV
$84.1B
| $283K | 0.01% |
1,256
+379
| +43% | +$103K |
|
599
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $283K | 0.01% |
+5,388
| New | +$283K |
|
600
Zoetis
ZTS
$30.7B
| $283K | 0.01% |
2,410
+397
| +20% | +$52.3K |
|
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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.