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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 | |
|---|---|---|---|---|---|---|
651
Federal Signal
FSS
$7.63B
| $287K | 0.01% |
+9,658
| New | +$273K |
|
652
iShares Core US REIT ETF
USRT
$4.62B
| $287K | 0.01% |
+6,645
| New | +$279K |
|
653
Zoom
ZM
$28.2B
| $287K | 0.01% |
1,129
-640
| -36% | -$115K |
|
654
Cal-Maine
CALM
$4.12B
| $286K | 0.01% |
6,418
+13
| +0.2% | +$553 |
|
655
CME Group
CME
$96.3B
| $286K | 0.01% |
1,741
+85
| +5% | +$15.2K |
|
656
DTE Energy
DTE
$29.5B
| $286K | 0.01% |
3,134
-599
| -16% | -$53K |
|
657
Paycom
PAYC
$7.64B
| $286K | 0.01% |
+924
| New | +$246K |
|
658
Workday
WDAY
$39.6B
| $285K | 0.01% |
1,523
-25
| -2% | -$4.04K |
|
659
Marriott International
MAR
$98.3B
| $284K | 0.01% |
+3,281
| New | +$285K |
|
660
Invesco Financial Preferred ETF
PGF
$677M
| $283K | 0.01% |
15,732
+3,581
| +29% | +$63.8K |
|
|
WORK
661
DELISTED
Slack Technologies, Inc.
WORK
| $283K | 0.01% |
+9,135
| New | +$275K |
|
662
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $282K | 0.01% |
5,195
-193
| -4% | -$10.3K |
|
663
ONE Gas
OGS
$4.87B
| $282K | 0.01% |
3,647
-587
| -14% | -$47.4K |
|
664
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $282K | 0.01% |
5,684
-1,276
| -18% | -$57.8K |
|
665
Ball Corp
BALL
$17.3B
| $281K | 0.01% |
4,054
-348
| -8% | -$23.5K |
|
666
PENN Entertainment
PENN
$2.75B
| $281K | 0.01% |
+9,177
| New | +$210K |
|
667
T. Rowe Price
TROW
$23.9B
| $280K | 0.01% |
2,284
-3
| -0.1% | -$342 |
|
668
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $280K | 0.01% |
3,832
+8
| +0.2% | +$536 |
|
669
EPAM Systems
EPAM
$5.51B
| $279K | 0.01% |
+1,105
| New | +$243K |
|
670
Ares Capital
ARCC
$13.5B
| $278K | 0.01% |
19,240
-2,295
| -11% | -$31K |
|
671
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $278K | 0.01% |
22,660
+341
| +2% | +$3.94K |
|
672
iShares S&P 100 ETF
OEF
$20.1B
| $277K | 0.01% |
1,958
-50
| -2% | -$6.73K |
|
673
Cincinnati Financial
CINF
$27.3B
| $276K | 0.01% |
4,315
| – | – |
|
674
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
| $276K | 0.01% |
8,970
-11,660
| -57% | -$349K |
|
675
Skyworks Solutions
SWKS
$9.37B
| $276K | 0.01% |
2,164
-69
| -3% | -$7.64K |
|
Similar funds
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FHA
MME
MC
NFC
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.