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
NFBK
626
DELISTED
Northfield Bancorp
NFBK
$264K 0.01%
23,583
+13,389
+131% +$197K
CM icon
627
Canadian Imperial Bank of Commerce
CM
$109B
$263K 0.01%
9,050
+436
+5% +$16.2K
PCN
628
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$260K 0.01%
19,478
+1,422
+8% +$25.1K
AMAT icon
629
Applied Materials
AMAT
$434B
$259K 0.01%
5,628
+311
+6% +$17.9K
GDV icon
630
Gabelli Dividend & Income Trust
GDV
$2.62B
$259K 0.01%
17,418
+5,022
+41% +$98K
KEY icon
631
KeyCorp
KEY
$24.5B
$259K 0.01%
25,382
+3,258
+15% +$54.2K
ZM icon
632
Zoom
ZM
$28.8B
$259K 0.01%
+1,769
New +$175K
HEFA icon
633
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$258K 0.01%
10,659
-2,013
-16% -$57.3K
VMM
634
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$258K 0.01%
20,826
-343
-2% -$4.54K
IBCP icon
635
Independent Bank Corp
IBCP
$793M
$257K 0.01%
20,015
-20,968
-51% -$407K
PSA icon
636
Public Storage
PSA
$60.9B
$257K 0.01%
1,291
-236
-15% -$50.6K
XYL icon
637
Xylem
XYL
$27.8B
$257K 0.01%
3,953
-103
-3% -$8.12K
RMT
638
Royce Micro-Cap Trust
RMT
$742M
$256K 0.01%
46,151
-3,382
-7% -$26.1K
ROKU icon
639
Roku
ROKU
$21.6B
$256K 0.01%
2,938
-2,566
-47% -$295K
BSCK
640
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$254K 0.01%
12,058
-2,019
-14% -$42.7K
AOD
641
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$253K 0.01%
38,159
+4,800
+14% +$39.3K
WEC icon
642
WEC Energy
WEC
$35.6B
$253K 0.01%
2,877
-114
-4% -$11K
SMB icon
643
VanEck Short Muni ETF
SMB
$311M
$252K 0.01%
14,485
– –
DBC icon
644
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$251K 0.01%
22,319
-4,100
-16% -$57.3K
GNTX icon
645
Gentex
GNTX
$4.99B
$251K 0.01%
11,370
+2,459
+28% +$68.3K
AGR
646
DELISTED
Avangrid, Inc.
AGR
$250K 0.01%
5,716
+1
+0% +$50
OTTR icon
647
Otter Tail
OTTR
$3.79B
$247K 0.01%
+5,537
New +$276K
FEMB icon
648
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$244K 0.01%
+7,743
New +$285K
FV icon
649
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$244K 0.01%
9,479
-204
-2% -$6.16K
HYMB icon
650
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$244K 0.01%
+8,948
New +$259K
24 25
26
27 28

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.