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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 | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.4M | 0.33% |
337,018
-22,914
| -6% | -$738K |
|
52
Intel
INTC
$460B
| $10.7M | 0.31% |
179,264
+22,721
| +15% | +$1.36M |
|
53
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $10.7M | 0.31% |
140,377
+23,906
| +21% | +$1.72M |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $10.7M | 0.31% |
199,284
-22,679
| -10% | -$1.14M |
|
55
iShares MSCI EAFE ETF
EFA
$78.5B
| $10.7M | 0.31% |
175,188
-25,757
| -13% | -$1.49M |
|
56
ExxonMobil
XOM
$651B
| $10.4M | 0.3% |
233,587
+28,753
| +14% | +$1.29M |
|
|
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.1M | 0.29% |
170,271
+9,094
| +6% | +$496K |
|
58
Procter & Gamble
PG
$335B
| $10M | 0.29% |
83,976
+4,639
| +6% | +$541K |
|
59
AT&T
T
$159B
| $10M | 0.29% |
438,722
+20,135
| +5% | +$459K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $9.97M | 0.29% |
302,453
+4,578
| +2% | +$149K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $9.84M | 0.28% |
80,070
-1,529
| -2% | -$186K |
|
62
iShares Morningstar Growth ETF
ILCG
$3.08B
| $9.35M | 0.27% |
199,385
+4,940
| +3% | +$215K |
|
63
Vanguard Russell 1000 ETF
VONE
$8.22B
| $9.06M | 0.26% |
63,860
+2,313
| +4% | +$310K |
|
64
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $9.06M | 0.26% |
196,492
+14,340
| +8% | +$624K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.89M | 0.26% |
75,894
+1,801
| +2% | +$205K |
|
66
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $8.89M | 0.26% |
236,693
+91,148
| +63% | +$3.31M |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $8.83M | 0.25% |
169,942
+7,154
| +4% | +$362K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.77M | 0.25% |
246,545
-4,055
| -2% | -$135K |
|
69
Home Depot
HD
$332B
| $8.73M | 0.25% |
34,787
+3,764
| +12% | +$862K |
|
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $8.65M | 0.25% |
158,039
+8,607
| +6% | +$465K |
|
71
Visa
V
$673B
| $8.64M | 0.25% |
44,744
+3,620
| +9% | +$661K |
|
72
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $8.63M | 0.25% |
249,429
+13,923
| +6% | +$455K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $8.53M | 0.25% |
171,655
-23,538
| -12% | -$1.16M |
|
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.28M | 0.24% |
88,821
+75,235
| +554% | +$6.89M |
|
75
Chevron
CVX
$383B
| $8.27M | 0.24% |
92,746
+11,046
| +14% | +$989K |
|
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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.