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
(-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 | |
|---|---|---|---|---|---|---|
51
iShares Micro-Cap ETF
IWC
$1.44B
| $10.5M | 0.31% |
156,984
+10,274
| +7% | +$907K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.4M | 0.31% |
359,932
+50,522
| +16% | +$1.76M |
|
53
Vanguard S&P 500 ETF
VOO
$979B
| $10.3M | 0.31% |
43,577
+6,845
| +19% | +$1.92M |
|
54
Johnson & Johnson
JNJ
$618B
| $10.2M | 0.3% |
77,671
+5,405
| +7% | +$767K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $9.96M | 0.3% |
221,963
+59,803
| +37% | +$3.32M |
|
56
iShares TIPS Bond ETF
TIP
$14.5B
| $9.61M | 0.29% |
81,599
+4,259
| +6% | +$502K |
|
57
AT&T
T
$159B
| $9.22M | 0.28% |
418,587
+25,808
| +7% | +$705K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $9.15M | 0.27% |
195,193
+54,700
| +39% | +$3.06M |
|
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $8.93M | 0.27% |
297,875
-36,694
| -11% | -$1.44M |
|
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $8.86M | 0.26% |
109,322
+82,891
| +314% | +$7.91M |
|
61
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.8M | 0.26% |
233,588
+130,984
| +128% | +$5.64M |
|
62
Procter & Gamble
PG
$336B
| $8.73M | 0.26% |
79,337
+24,648
| +45% | +$2.96M |
|
63
iShares Select Dividend ETF
DVY
$23.5B
| $8.64M | 0.26% |
117,508
-14,834
| -11% | -$1.42M |
|
|
64
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $8.63M | 0.26% |
372,400
-140,522
| -27% | -$4.74M |
|
65
Intel
INTC
$455B
| $8.47M | 0.25% |
156,543
+13,847
| +10% | +$819K |
|
66
JPMorgan Chase
JPM
$935B
| $8.11M | 0.24% |
89,956
+8,674
| +11% | +$1.05M |
|
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $7.88M | 0.24% |
149,432
+79,886
| +115% | +$4.19M |
|
|
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.81M | 0.23% |
161,177
-601
| -0.4% | -$38.7K |
|
69
ExxonMobil
XOM
$644B
| $7.79M | 0.23% |
204,834
+32,872
| +19% | +$1.82M |
|
70
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $7.7M | 0.23% |
116,471
+13,775
| +13% | +$1.23M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.67M | 0.23% |
74,093
-22,305
| -23% | -$2.66M |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $7.63M | 0.23% |
162,788
+4,508
| +3% | +$243K |
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $7.34M | 0.22% |
91,942
+50,114
| +120% | +$4.94M |
|
74
iShares Morningstar Growth ETF
ILCG
$3.11B
| $7.23M | 0.22% |
194,445
+26,555
| +16% | +$1.11M |
|
75
Vanguard Russell 1000 ETF
VONE
$8.27B
| $7.21M | 0.22% |
61,547
+7,122
| +13% | +$996K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.