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
AGZ icon
601
iShares Agency Bond ETF
AGZ
$564M
$282K 0.01%
+2,343
New +$276K
DVYE icon
602
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$282K 0.01%
9,955
-21
-0.2% -$764
SPHQ icon
603
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$281K 0.01%
9,395
+483
+5% +$16.8K
MDC
604
DELISTED
M.D.C. Holdings, Inc.
MDC
$281K 0.01%
13,036
+58
+0.4% +$2.03K
GEN icon
605
Gen Digital
GEN
$16.7B
$279K 0.01%
14,874
-4,728
-24% -$102K
KBWD icon
606
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$279K 0.01%
25,685
+164
+0.6% +$3.19K
QEFA icon
607
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$278K 0.01%
+5,222
New +$323K
SMP icon
608
Standard Motor Products
SMP
$881M
$277K 0.01%
6,705
-3,556
-35% -$168K
HTD
609
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$274K 0.01%
15,511
– –
BIL icon
610
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$273K 0.01%
+2,960
New +$271K
OXY icon
611
Occidental Petroleum
OXY
$53.5B
$271K 0.01%
23,456
+6,798
+41% +$223K
VONG icon
612
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$270K 0.01%
6,960
+128
+2% +$5.67K
PDT
613
John Hancock Premium Dividend Fund
PDT
$625M
$269K 0.01%
22,077
+6,781
+44% +$109K
SCHX icon
614
Schwab US Large- Cap ETF
SCHX
$74.1B
$269K 0.01%
26,574
-203,940
-88% -$2.48M
STX icon
615
Seagate
STX
$190B
$269K 0.01%
5,539
-885
-14% -$47.3K
CSL icon
616
Carlisle Companies
CSL
$15.3B
$268K 0.01%
+2,118
New +$314K
VPU
617
Vanguard Utilities ETF
VPU
$8.35B
$268K 0.01%
2,202
-17,629
-89% -$2.48M
PLD icon
618
Prologis
PLD
$131B
$267K 0.01%
+3,319
New +$290K
FBC
619
DELISTED
Flagstar Bancorp, Inc. New
FBC
$267K 0.01%
13,524
-562
-4% -$18.2K
IWV icon
620
iShares Russell 3000 ETF
IWV
$20.2B
$266K 0.01%
1,786
-479
-21% -$85.2K
MORN icon
621
Morningstar
MORN
$7.48B
$266K 0.01%
2,289
+731
+47% +$106K
WRB icon
622
W.R. Berkley
WRB
$26.8B
$265K 0.01%
11,448
+29
+0.3% +$864
BIIB icon
623
Biogen
BIIB
$30.5B
$264K 0.01%
+830
New +$252K
GSLC icon
624
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$264K 0.01%
5,073
-38,055
-88% -$2.35M
NEM icon
625
Newmont
NEM
$110B
$264K 0.01%
5,826
+529
+10% +$23.9K
23 24
25
26 27

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.