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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
HDB icon
826
HDFC Bank
HDB
$122B
– –
-7,220
Closed -$229K
HPQ icon
827
HP
HPQ
$25.9B
– –
-9,867
Closed -$201K
HUM icon
828
Humana
HUM
$43.5B
– –
-700
Closed -$257K
HWKN icon
829
Hawkins
HWKN
$2.82B
– –
-10,134
Closed -$232K
ICLR icon
830
Icon
ICLR
$12.7B
– –
-1,470
Closed -$253K
IFGL icon
831
iShares International Developed Real Estate ETF
IFGL
$83M
– –
-6,818
Closed -$207K
ING icon
832
ING
ING
$102B
– –
-18,113
Closed -$219K
IPAR icon
833
Interparfums
IPAR
$4.06B
– –
-4,003
Closed -$291K
IQV icon
834
IQVIA
IQV
$38.8B
– –
-1,557
Closed -$240K
IYM icon
835
iShares US Basic Materials ETF
IYM
$1.23B
– –
-2,419
Closed -$237K
LKQ icon
836
LKQ Corp
LKQ
$6.08B
– –
-6,416
Closed -$228K
LRCX icon
837
Lam Research
LRCX
$391B
– –
-6,940
Closed -$203K
LYB icon
838
LyondellBasell Industries
LYB
$19.3B
– –
-2,427
Closed -$230K
MAR icon
839
Marriott International
MAR
$93.5B
– –
-1,386
Closed -$210K
MDYG icon
840
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
– –
-3,881
Closed -$222K
MKC icon
841
McCormick & Company Non-Voting
MKC
$14B
– –
-2,576
Closed -$218K
MOTI icon
842
VanEck Morningstar International Moat ETF
MOTI
$76M
– –
-10,540
Closed -$338K
MS icon
843
Morgan Stanley
MS
$342B
– –
-4,949
Closed -$253K
MTB icon
844
M&T Bank
MTB
$36.5B
– –
-1,780
Closed -$302K
MVIS icon
845
Microvision
MVIS
$78.2M
– –
-825
Closed -$9K
NAC icon
846
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-17,179
Closed -$255K
NBR icon
847
Nabors Industries
NBR
$1.18B
– –
-398
Closed -$58K
NCA icon
848
Nuveen California Municipal Value Fund
NCA
$301M
– –
-24,639
Closed -$262K
NOG icon
849
Northern Oil and Gas
NOG
$2.17B
– –
-1,000
Closed -$23K
OHI icon
850
Omega Healthcare
OHI
$14.6B
– –
-8,008
Closed -$340K
32 33
34
35 36

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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.