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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
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
IBND icon
651
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$244K 0.01%
7,854
– –
PXD
652
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.01%
+3,475
New +$413K
GVI icon
653
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$243K 0.01%
+2,121
New +$242K
MAXR
654
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$243K 0.01%
22,685
-3,343
-13% -$52.3K
WPX
655
DELISTED
WPX Energy, Inc.
WPX
$243K 0.01%
80,115
+867
+1% +$8.18K
PIE icon
656
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$240K 0.01%
16,451
-2,346
-12% -$41.6K
APD icon
657
Air Products & Chemicals
APD
$65.7B
$239K 0.01%
1,195
+117
+11% +$26.7K
BRX icon
658
Brixmor Property Group
BRX
$9.49B
$239K 0.01%
24,826
+643
+3% +$11.5K
CIBR icon
659
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$239K 0.01%
+9,461
New +$277K
OEF icon
660
iShares S&P 100 ETF
OEF
$20.4B
$238K 0.01%
2,008
+58
+3% +$7.99K
PHK
661
PIMCO High Income Fund
PHK
$869M
$238K 0.01%
48,606
-4,939
-9% -$33.6K
ICLN icon
662
iShares Global Clean Energy ETF
ICLN
$2.37B
$237K 0.01%
24,863
+2,815
+13% +$33.3K
CAE icon
663
CAE Inc. Common Shares
CAE
$8.62B
$235K 0.01%
18,604
+957
+5% +$24.2K
PDBC icon
664
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$235K 0.01%
+20,394
New +$297K
RXI icon
665
iShares Global Consumer Discretionary ETF
RXI
$275M
$233K 0.01%
2,476
– –
IGIB icon
666
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$230K 0.01%
+4,202
New +$243K
SCI icon
667
Service Corp International
SCI
$11.6B
$230K 0.01%
+5,942
New +$276K
ARCC icon
668
Ares Capital
ARCC
$13.9B
$229K 0.01%
21,535
-782
-4% -$13.2K
KR icon
669
Kroger
KR
$34.7B
$229K 0.01%
+7,599
New +$223K
PCY icon
670
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$228K 0.01%
9,549
-180
-2% -$5.06K
SCHP icon
671
Schwab US TIPS ETF
SCHP
$16.3B
$228K 0.01%
7,936
-2,148
-21% -$61.5K
MUI
672
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$228K 0.01%
17,420
+11
+0.1% +$157
PSK icon
673
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$227K 0.01%
+5,791
New +$246K
JHMD icon
674
John Hancock Multifactor Developed International ETF
JHMD
$980M
$226K 0.01%
9,952
-963
-9% -$26.1K
VIOG icon
675
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$226K 0.01%
+3,824
New +$290K
25 26
27
28 29

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.