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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
(-22%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
918
New
90
Increased
419
Reduced
251
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.28M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.99M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$97.4M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
+$65.2M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$457B
| $5.05M | 0.15% |
128,195
+10,771
| +9% | +$473K |
|
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $5.03M | 0.15% |
151,382
-2,658
| -2% | -$121K |
|
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $4.79M | 0.14% |
79,825
+11,233
| +16% | +$792K |
|
104
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $4.75M | 0.14% |
145,545
+86,706
| +147% | +$3.39M |
|
105
Amgen
AMGN
$204B
| $4.7M | 0.14% |
23,165
+995
| +4% | +$217K |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $4.69M | 0.14% |
116,744
-14,304
| -11% | -$653K |
|
107
Pfizer
PFE
$143B
| $4.66M | 0.14% |
150,330
-16,898
| -10% | -$576K |
|
108
Meta Platforms (Facebook)
META
$1.5T
| $4.65M | 0.14% |
27,699
+3,794
| +16% | +$743K |
|
109
First Trust Capital Strength ETF
FTCS
$7.86B
| $4.57M | 0.14% |
91,884
+27,514
| +43% | +$1.59M |
|
110
Alphabet (Google) Class C
GOOG
$4.56T
| $4.41M | 0.13% |
76,260
+9,380
| +14% | +$636K |
|
111
iShares National Muni Bond ETF
MUB
$45.3B
| $4.36M | 0.13% |
38,615
+20,088
| +108% | +$2.29M |
|
112
iShares Core S&P US Value ETF
IUSV
$27.4B
| $4.27M | 0.13% |
92,322
+68,971
| +295% | +$3.97M |
|
113
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.21M | 0.13% |
51,293
+38,364
| +297% | +$4.3M |
|
114
iShares Morningstar Value ETF
ILCV
$1.34B
| $4.19M | 0.13% |
96,916
+9,204
| +10% | +$490K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
| $4.12M | 0.12% |
222,815
-14,495
| -6% | -$337K |
|
116
Lockheed Martin
LMT
$135B
| $4.1M | 0.12% |
12,089
+1,299
| +12% | +$511K |
|
117
iShares International Select Dividend ETF
IDV
$8.47B
| $4.04M | 0.12% |
178,680
+2,295
| +1% | +$69.2K |
|
118
Teladoc Health
TDOC
$1.21B
| $4M | 0.12% |
25,749
-296
| -1% | -$34.4K |
|
119
CVS Health
CVS
$134B
| $3.99M | 0.12% |
67,253
+13,140
| +24% | +$877K |
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.98M | 0.12% |
120,824
-6,952
| -5% | -$288K |
|
121
iShares Global Tech ETF
IXN
$8.43B
| $3.92M | 0.12% |
128,838
-23,088
| -15% | -$798K |
|
122
WisdomTree US LargeCap Fund
EPS
$1.62B
| $3.91M | 0.12% |
139,108
+1,410
| +1% | +$48.1K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $3.91M | 0.12% |
95,111
-2,137
| -2% | -$105K |
|
124
iShares S&P 500 Value ETF
IVE
$49.3B
| $3.88M | 0.12% |
40,236
-5,169
| -11% | -$615K |
|
|
125
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.84M | 0.11% |
66,260
+1,860
| +3% | +$126K |
|
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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.