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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.21M 0.22%
250,600
-86,270
-26% -$3.21M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.13M 0.21%
71,954
+40,181
+126% +$5.01M
IMCB icon
78
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$6.98M 0.21%
182,152
-944
-0.5% -$45.7K
JHSC icon
79
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$6.89M 0.21%
362,105
+30,892
+9% +$778K
ISCV icon
80
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$6.71M 0.2%
235,506
-1,935
-0.8% -$80.5K
PTLC icon
81
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$6.68M 0.2%
247,485
+39,670
+19% +$1.27M
WMT icon
82
Walmart Inc
WMT
$879B
$6.66M 0.2%
175,992
-15,261
-8% -$587K
V icon
83
Visa
V
$683B
$6.62M 0.2%
41,124
-2,195
-5% -$413K
MBB icon
84
iShares MBS ETF
MBB
$38.9B
$6.54M 0.2%
59,104
+4,108
+7% +$447K
JHMM icon
85
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
$6.4M 0.19%
225,468
+21,228
+10% +$765K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.29M 0.19%
184,120
+28,668
+18% +$1.18M
DLN icon
87
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$6.1M 0.18%
150,840
+13,424
+10% +$657K
CVX icon
88
Chevron
CVX
$384B
$5.91M 0.18%
81,700
-4,317
-5% -$427K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.8M 0.17%
113,706
+5,675
+5% +$295K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.79M 0.17%
191,713
+24,351
+15% +$744K
HD icon
91
Home Depot
HD
$339B
$5.79M 0.17%
31,023
+2,256
+8% +$495K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49B
$5.61M 0.17%
39,660
+18,628
+89% +$3.15M
RWL icon
93
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$5.49M 0.16%
125,076
-81,701
-40% -$4.39M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$5.39M 0.16%
94,041
-18,175
-16% -$1.25M
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$5.36M 0.16%
301,255
+36,263
+14% +$848K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.3M 0.16%
24,169
+3,640
+18% +$967K
DFEB icon
97
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$5.26M 0.16%
+190,906
New +$5.37M
DIS icon
98
Walt Disney
DIS
$170B
$5.12M 0.15%
53,030
+11,130
+27% +$1.41M
MRK icon
99
Merck
MRK
$315B
$5.08M 0.15%
69,023
+9,068
+15% +$713K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.06M 0.15%
19,242
+13,856
+257% +$4.7M
2 3
4
5 6

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.