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
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
TVTY
751
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$116K ﹤0.01%
18,894
+4,408
+30% +$71.1K
CHI
752
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$113K ﹤0.01%
13,720
-2,114
-13% -$21.7K
HPE icon
753
Hewlett Packard
HPE
$71.1B
$105K ﹤0.01%
10,472
-114
-1% -$1.49K
VNOM icon
754
Viper Energy
VNOM
$8.17B
$101K ﹤0.01%
15,482
+1,669
+12% +$30.3K
NUV icon
755
Nuveen Municipal Value Fund
NUV
$1.91B
$99K ﹤0.01%
+10,216
New +$107K
VIV icon
756
Telefônica Brasil
VIV
$19.5B
$98K ﹤0.01%
10,286
– –
RF icon
757
Regions Financial
RF
$27.3B
$96K ﹤0.01%
10,883
-4,511
-29% -$63.2K
EFL
758
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$90K ﹤0.01%
+12,100
New +$107K
NS
759
DELISTED
NuStar Energy L.P.
NS
$89K ﹤0.01%
10,202
+849
+9% +$18.5K
BRSP
760
BrightSpire Capital
BRSP
$628M
$87K ﹤0.01%
21,896
-541
-2% -$5.93K
RCS
761
PIMCO Strategic Income Fund
RCS
$248M
$78K ﹤0.01%
+12,845
New +$106K
JRO
762
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$78K ﹤0.01%
+10,539
New +$96.1K
DSM
763
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$76K ﹤0.01%
10,553
– –
JRS icon
764
Nuveen Real Estate Income Fund
JRS
$248M
$72K ﹤0.01%
+10,620
New +$102K
ENBL
765
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$70K ﹤0.01%
+27,133
New +$196K
IGR
766
CBRE Global Real Estate Income Fund
IGR
$712M
$67K ﹤0.01%
12,784
-4,930
-28% -$35.9K
USDP
767
DELISTED
USD PARTNERS LP
USDP
$64K ﹤0.01%
21,995
+4,661
+27% +$38.3K
SIRI icon
768
SiriusXM
SIRI
$10.2B
$55K ﹤0.01%
+1,136
New +$74.3K
RITM icon
769
Rithm Capital
RITM
$5.7B
$54K ﹤0.01%
10,909
-6,314
-37% -$91.5K
DHF
770
BNY Mellon High Yield Strategies Fund
DHF
$175M
$52K ﹤0.01%
22,784
+2,577
+13% +$7.41K
GGN
771
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$50K ﹤0.01%
18,330
+1,530
+9% +$5.86K
HL icon
772
Hecla Mining
HL
$11.2B
$48K ﹤0.01%
25,934
-1,500
-5% -$4.15K
TWO
773
Two Harbors Investment
TWO
$1.27B
$43K ﹤0.01%
2,875
+11
+0.4% +$562
RIGL icon
774
Rigel Pharmaceuticals
RIGL
$717M
$42K ﹤0.01%
2,706
-805
-23% -$17.1K
ADAM
775
Adamas Trust
ADAM
$851M
$37K ﹤0.01%
5,931
– –
29 30
31
32 33

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.