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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
VER
726
DELISTED
VEREIT, Inc.
VER
$189K 0.01%
7,802
– –
BIT icon
727
BlackRock Multi-Sector Income Trust
BIT
$698M
$184K 0.01%
15,280
-133
-0.9% -$2.01K
CVA
728
DELISTED
Covanta Holding Corporation
CVA
$184K 0.01%
21,295
+7,835
+58% +$106K
RORE
729
DELISTED
Hartford Multifactor REIT ETF
RORE
$181K 0.01%
16,591
+329
+2% +$4.84K
VVR icon
730
Invesco Senior Income Trust
VVR
$456M
$176K 0.01%
54,483
-7,293
-12% -$28.9K
FFC
731
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$175K 0.01%
10,502
– –
UGA icon
732
United States Gasoline Fund
UGA
$118M
$169K 0.01%
+16,700
New +$418K
MYD
733
DELISTED
BlackRock MuniYield Fund
MYD
$164K ﹤0.01%
+12,869
New +$185K
HIE
734
DELISTED
Miller/Howard High Income Equity Fund
HIE
$161K ﹤0.01%
28,866
+5,414
+23% +$52.3K
SLB icon
735
SLB Ltd
SLB
$75.4B
$160K ﹤0.01%
11,886
-3,028
-20% -$87.6K
SCD
736
LMP Capital and Income Fund
SCD
$358M
$157K ﹤0.01%
19,646
-2,028
-9% -$26.9K
PFC
737
DELISTED
Premier Financial Corp. Common Stock
PFC
$157K ﹤0.01%
+10,617
New +$271K
VHC icon
738
VirnetX Holding Corp
VHC
$56.8M
$153K ﹤0.01%
1,405
-600
-30% -$56.9K
BKT icon
739
BlackRock Income Trust
BKT
$336M
$152K ﹤0.01%
8,796
-76
-0.9% -$1.37K
VGR
740
DELISTED
Vector Group Ltd.
VGR
$150K ﹤0.01%
22,571
+41
+0.2% +$361
LUMN icon
741
Lumen
LUMN
$6.91B
$149K ﹤0.01%
15,756
-257
-2% -$3.21K
PSEC icon
742
Prospect Capital
PSEC
$1.13B
$149K ﹤0.01%
34,926
+374
+1% +$2.21K
MFA
743
MFA Financial
MFA
$924M
$146K ﹤0.01%
23,294
+1,039
+5% +$27.7K
GLP icon
744
Global Partners
GLP
$1.67B
$139K ﹤0.01%
16,076
+3,535
+28% +$59.4K
GLV
745
Clough Global Dividend & Income Fund
GLV
$78.8M
$132K ﹤0.01%
+15,810
New +$166K
SCS
746
DELISTED
Steelcase
SCS
$124K ﹤0.01%
12,274
-11,299
-48% -$186K
AAL icon
747
American Airlines Group
AAL
$11B
$123K ﹤0.01%
+10,255
New +$234K
BKR icon
748
Baker Hughes
BKR
$61.3B
$123K ﹤0.01%
+11,746
New +$221K
MORT icon
749
VanEck Mortgage REIT Income ETF
MORT
$380M
$119K ﹤0.01%
11,622
-1,378
-11% -$29.7K
AGNC icon
750
AGNC Investment
AGNC
$12.6B
$116K ﹤0.01%
11,020
+230
+2% +$3.84K
28 29
30
31 32

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.