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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$132B
| $4.32M | 0.12% |
11,832
-257
| -2% | -$97.1K |
|
127
Tesla
TSLA
$1.22T
| $4.3M | 0.12% |
59,775
+1,380
| +2% | +$74.7K |
|
128
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $4.28M | 0.12% |
126,403
-24,979
| -17% | -$830K |
|
129
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.18M | 0.12% |
37,423
+22,869
| +157% | +$2.25M |
|
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $4.17M | 0.12% |
85,266
+3,390
| +4% | +$149K |
|
131
UnitedHealth
UNH
$383B
| $4.16M | 0.12% |
14,086
-40
| -0.3% | -$11.5K |
|
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.13M | 0.12% |
74,243
+3,573
| +5% | +$189K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.07M | 0.12% |
51,448
+33,518
| +187% | +$2.43M |
|
134
iShares Select U.S. REIT ETF
ICF
$2.1B
| $4.06M | 0.12% |
80,260
-2,348
| -3% | -$116K |
|
135
3M
MMM
$90.8B
| $4.04M | 0.12% |
30,930
+3,720
| +14% | +$469K |
|
136
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $3.94M | 0.11% |
107,064
+4,302
| +4% | +$142K |
|
137
RTX Corp
RTX
$289B
| $3.85M | 0.11% |
62,453
+23,891
| +62% | +$1.49M |
|
138
Boeing
BA
$175B
| $3.82M | 0.11% |
20,813
-2,935
| -12% | -$451K |
|
139
Phillips 66
PSX
$84.4B
| $3.81M | 0.11% |
52,954
+588
| +1% | +$41.6K |
|
140
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $3.78M | 0.11% |
145,925
+3,015
| +2% | +$71.9K |
|
141
Bank of America
BAC
$433B
| $3.77M | 0.11% |
158,864
+25,999
| +20% | +$614K |
|
142
Waste Management
WM
$90.9B
| $3.77M | 0.11% |
35,628
+451
| +1% | +$45.5K |
|
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $3.68M | 0.11% |
121,581
+2,315
| +2% | +$67.2K |
|
144
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.67M | 0.11% |
40,171
-51,771
| -56% | -$4.55M |
|
145
Kimberly-Clark
KMB
$36.6B
| $3.59M | 0.1% |
25,358
+713
| +3% | +$98.4K |
|
146
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $3.52M | 0.1% |
80,656
+5,184
| +7% | +$214K |
|
147
Vanguard Consumer Staples ETF
VDC
$8B
| $3.49M | 0.1% |
23,341
+1,464
| +7% | +$217K |
|
148
ConocoPhillips
COP
$145B
| $3.45M | 0.1% |
82,069
+5,779
| +8% | +$234K |
|
149
Adobe
ADBE
$98.5B
| $3.43M | 0.1% |
7,880
+971
| +14% | +$360K |
|
150
CVS Health
CVS
$134B
| $3.43M | 0.1% |
52,829
-14,424
| -21% | -$908K |
|
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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.