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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
+17.27%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$118M
(+3.5%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
913
New
114
Increased
398
Reduced
287
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$65.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.83M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.89M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$133M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$130M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$113M |
| 4 |
Virtus Private Credit Strategy ETF
VPC
|
+$81.8M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$8.05B
| $8M | 0.23% |
136,869
+44,985
| +49% | +$2.51M |
|
77
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $7.93M | 0.23% |
226,151
+683
| +0.3% | +$22.5K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $7.58M | 0.22% |
145,098
+28,354
| +24% | +$1.33M |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $7.57M | 0.22% |
194,167
+103,728
| +115% | +$3.85M |
|
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $7.34M | 0.21% |
269,809
+22,324
| +9% | +$604K |
|
81
Walmart Inc
WMT
$909B
| $7.11M | 0.2% |
177,864
+1,872
| +1% | +$77K |
|
82
JPMorgan Chase
JPM
$916B
| $7.1M | 0.2% |
75,604
-14,352
| -16% | -$1.36M |
|
83
Meta Platforms (Facebook)
META
$1.49T
| $7.07M | 0.2% |
31,175
+3,476
| +13% | +$726K |
|
84
Alphabet (Google) Class C
GOOG
$4.11T
| $7.02M | 0.2% |
99,540
+23,280
| +31% | +$1.57M |
|
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $6.86M | 0.2% |
89,545
+9,720
| +12% | +$682K |
|
86
iShares MBS ETF
MBB
$39.1B
| $6.46M | 0.19% |
58,345
-759
| -1% | -$84K |
|
87
Walt Disney
DIS
$171B
| $6.46M | 0.19% |
57,932
+4,902
| +9% | +$541K |
|
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $6.39M | 0.18% |
320,308
+19,053
| +6% | +$384K |
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $6.27M | 0.18% |
24,290
+121
| +0.5% | +$29.8K |
|
90
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $6.2M | 0.18% |
175,132
+165,737
| +1,764% | +$5.61M |
|
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.2M | 0.18% |
197,631
+5,918
| +3% | +$183K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $6.17M | 0.18% |
88,916
-5,125
| -5% | -$335K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.13M | 0.18% |
127,888
-105,700
| -45% | -$4.66M |
|
94
NVIDIA
NVDA
$4.6T
| $6.04M | 0.17% |
636,200
+296,320
| +87% | +$2.4M |
|
|
95
Virtus Private Credit Strategy ETF
VPC
$30.2M
| $5.99M | 0.17% |
342,586
-4,814,119
| -93% | -$81.8M |
|
|
96
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.89M | 0.17% |
83,320
+17,060
| +26% | +$1.15M |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $5.89M | 0.17% |
34,540
+31,481
| +1,029% | +$4.8M |
|
98
AbbVie
ABBV
$465B
| $5.88M | 0.17% |
59,854
+15,579
| +35% | +$1.37M |
|
99
Eli Lilly
LLY
$1.08T
| $5.87M | 0.17% |
35,706
+12,474
| +54% | +$1.91M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $5.75M | 0.17% |
143,783
-40,337
| -22% | -$1.51M |
|
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Avantax Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Avantax Advisory Services held 913 positions worth $3.47B, up 3.5% from $3.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Avantax Advisory Services withdrew a net $414M in Q2 2020, closing 62 positions and reducing 287 holdings. Its most notable exit was First Trust Technology AlphaDEX Fund, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Avantax Advisory Services opened a new position in Innovator US Equity Ultra Buffer ETF April worth $2.87M.
- Avantax Advisory Services's largest Q2 2020 buy was Innovator US Equity Ultra Buffer ETF April: 118,474 shares worth $2.87M.
- Avantax Advisory Services added most to First Trust Indxx NextG ETF in Q2 2020, an estimated $65.4M increase.
- Avantax Advisory Services's biggest Q2 2020 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $133M.
- Avantax Advisory Services fully exited First Trust Technology AlphaDEX Fund in Q2 2020, selling an estimated $2.84M.
- Avantax Advisory Services's ten largest holdings make up 40% of its $3.47B portfolio in Q2 2020.
- Avantax Advisory Services opened 114 new positions and closed 62 in Q2 2020.
- Avantax Advisory Services's portfolio value rose 3.5% quarter-over-quarter to $3.47B.
Based on Avantax Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.