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
-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
PEP icon
126
PepsiCo
PEP
$191B
$3.82M 0.11%
31,853
+147
+0.5% +$19.9K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.77M 0.11%
42,455
-8,377
-16% -$1.02M
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.77M 0.11%
82,608
+2,354
+3% +$132K
AGGY icon
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3.77M 0.11%
73,046
+37,731
+107% +$1.98M
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.77M 0.11%
23,806
+19,126
+409% +$3.8M
MA icon
131
Mastercard
MA
$500B
$3.6M 0.11%
14,903
-3,797
-20% -$1.13M
SO icon
132
Southern Company
SO
$107B
$3.54M 0.11%
65,455
+799
+1% +$50.6K
BA icon
133
Boeing
BA
$185B
$3.54M 0.11%
23,748
-2,508
-10% -$687K
UNH icon
134
UnitedHealth
UNH
$377B
$3.52M 0.11%
14,126
-5,187
-27% -$1.43M
DLS icon
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.4M 0.1%
70,670
-1,594
-2% -$99.3K
BABA icon
136
Alibaba
BABA
$305B
$3.38M 0.1%
17,386
-1,381
-7% -$288K
ABBV icon
137
AbbVie
ABBV
$433B
$3.38M 0.1%
44,275
+1,939
+5% +$165K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.38M 0.1%
38,786
+6,301
+19% +$573K
IBM icon
139
IBM
IBM
$213B
$3.31M 0.1%
31,123
+1,753
+6% +$222K
WM icon
140
Waste Management
WM
$90.5B
$3.26M 0.1%
35,177
+5,241
+18% +$601K
LLY icon
141
Eli Lilly
LLY
$1,000B
$3.22M 0.1%
23,232
+424
+2% +$58.3K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.22M 0.1%
69,808
+7,188
+11% +$431K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.21M 0.1%
220,574
-6,540
-3% -$155K
DBEF icon
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$3.2M 0.1%
119,266
-39,803
-25% -$1.25M
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.18M 0.09%
41,266
+2,655
+7% +$224K
KMB icon
146
Kimberly-Clark
KMB
$35.7B
$3.15M 0.09%
24,645
+339
+1% +$46.9K
FSK icon
147
FS KKR Capital
FSK
$3.11B
$3.12M 0.09%
260,785
+11,340
+5% +$243K
MMM icon
148
3M
MMM
$91.4B
$3.11M 0.09%
27,210
-1,544
-5% -$203K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.95B
$3.02M 0.09%
21,877
+12,756
+140% +$1.97M
KO icon
150
Coca-Cola
KO
$374B
$2.98M 0.09%
67,588
-1,903
-3% -$103K
4 5
6
7 8

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.