We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$443B
| $5.73M | 0.17% |
122,828
-5,367
| -4% | -$235K |
|
102
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $5.62M | 0.16% |
97,406
+27,598
| +40% | +$1.46M |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $5.6M | 0.16% |
58,395
-50,927
| -47% | -$4.67M |
|
104
Amgen
AMGN
$209B
| $5.59M | 0.16% |
23,655
+490
| +2% | +$112K |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.49M | 0.16% |
16,900
-2,342
| -12% | -$710K |
|
106
Merck
MRK
$322B
| $5.47M | 0.16% |
74,158
+5,135
| +7% | +$387K |
|
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $5.36M | 0.15% |
115,534
-35,306
| -23% | -$1.59M |
|
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.22M | 0.15% |
101,094
-12,612
| -11% | -$651K |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $5.21M | 0.15% |
225,496
+113,870
| +102% | +$2.59M |
|
110
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $5.09M | 0.15% |
94,480
+21,434
| +29% | +$1.14M |
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $5.08M | 0.15% |
234,410
+11,595
| +5% | +$242K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $5.08M | 0.15% |
268,252
+47,678
| +22% | +$887K |
|
113
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $5.03M | 0.14% |
98,264
-26,812
| -21% | -$1.32M |
|
114
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.02M | 0.14% |
46,409
+6,173
| +15% | +$655K |
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.94M | 0.14% |
120,620
-204
| -0.2% | -$7.81K |
|
116
iShares Morningstar Value ETF
ILCV
$1.31B
| $4.92M | 0.14% |
101,912
+4,996
| +5% | +$239K |
|
117
iShares Global Tech ETF
IXN
$7.87B
| $4.76M | 0.14% |
121,272
-7,566
| -6% | -$268K |
|
118
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
| $4.72M | 0.14% |
158,225
-32,681
| -17% | -$951K |
|
119
Pfizer
PFE
$143B
| $4.7M | 0.14% |
151,439
+1,109
| +0.7% | +$37.7K |
|
120
WisdomTree US LargeCap Fund
EPS
$1.56B
| $4.7M | 0.14% |
141,749
+2,641
| +2% | +$83.8K |
|
121
Mastercard
MA
$498B
| $4.67M | 0.13% |
15,790
+887
| +6% | +$250K |
|
122
PepsiCo
PEP
$196B
| $4.55M | 0.13% |
34,363
+2,510
| +8% | +$331K |
|
123
iShares Core S&P US Value ETF
IUSV
$27.3B
| $4.54M | 0.13% |
87,045
-5,277
| -6% | -$269K |
|
124
iShares International Select Dividend ETF
IDV
$8.31B
| $4.47M | 0.13% |
178,160
-520
| -0.3% | -$12.5K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $4.35M | 0.13% |
91,457
-3,654
| -4% | -$164K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.