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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
DFS
801
DELISTED
Discover Financial Services
DFS
– –
-2,460
Closed -$208K
DGRS icon
802
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
– –
-64,085
Closed -$2.42M
DHI icon
803
D.R. Horton
DHI
$42.1B
– –
-4,691
Closed -$247K
DJP icon
804
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
– –
-17,264
Closed -$393K
DLTR icon
805
Dollar Tree
DLTR
$25.1B
– –
-3,917
Closed -$367K
DOC icon
806
Healthpeak Properties
DOC
$14.9B
– –
-6,355
Closed -$220K
DOW icon
807
Dow Inc
DOW
$21.9B
– –
-4,494
Closed -$245K
DRI icon
808
Darden Restaurants
DRI
$23.4B
– –
-2,290
Closed -$249K
DSL
809
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-10,468
Closed -$207K
EBND icon
810
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-37,654
Closed -$1.05M
EDOW icon
811
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
– –
-20,114
Closed -$518K
EMN icon
812
Eastman Chemical
EMN
$8.45B
– –
-3,400
Closed -$270K
EWJ icon
813
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-3,391
Closed -$203K
EWZ icon
814
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-5,204
Closed -$248K
FAX
815
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-19,791
Closed -$84K
FCX icon
816
Freeport-McMoran
FCX
$96.7B
– –
-12,044
Closed -$156K
FEMS icon
817
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-12,120
Closed -$478K
FITB
818
Fifth Third Bancorp
FITB
$52.4B
– –
-9,281
Closed -$286K
FNV icon
819
Franco-Nevada
FNV
$42.2B
– –
-2,869
Closed -$296K
FRI icon
820
First Trust S&P REIT Index Fund
FRI
$196M
– –
-10,503
Closed -$275K
FULT icon
821
Fulton Financial
FULT
$4.76B
– –
-18,955
Closed -$333K
FXD icon
822
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-29,445
Closed -$1.34M
FYX icon
823
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-12,717
Closed -$828K
GM icon
824
General Motors
GM
$77.5B
– –
-12,429
Closed -$457K
GSIE icon
825
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
– –
-46,401
Closed -$1.41M
31 32
33
34 35

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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.