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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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.98M | 0.09% |
90,439
-51,565
| -36% | -$2.18M |
|
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $2.98M | 0.09% |
81,876
+8,214
| +11% | +$348K |
|
|
153
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $2.86M | 0.09% |
142,910
-453,805
| -76% | -$11M |
|
154
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $2.85M | 0.09% |
102,762
+21,450
| +26% | +$715K |
|
155
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $2.84M | 0.08% |
47,918
+13,263
| +38% | +$922K |
|
156
Bank of America
BAC
$438B
| $2.81M | 0.08% |
132,865
-4,983
| -4% | -$149K |
|
157
Phillips 66
PSX
$82.7B
| $2.81M | 0.08% |
52,366
-858
| -2% | -$69.8K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 0.08% |
79,542
+13,817
| +21% | +$645K |
|
159
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $2.77M | 0.08% |
75,472
+18,352
| +32% | +$804K |
|
160
iShares MSCI EAFE Value ETF
EFV
$29B
| $2.63M | 0.08% |
73,731
+61,669
| +511% | +$2.74M |
|
161
McDonald's
MCD
$188B
| $2.62M | 0.08% |
15,861
+732
| +5% | +$144K |
|
162
Unilever
UL
$137B
| $2.61M | 0.08% |
45,917
+6,700
| +17% | +$420K |
|
163
Dominion Energy
D
$60.5B
| $2.45M | 0.07% |
33,943
+3,733
| +12% | +$305K |
|
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.38M | 0.07% |
26,880
-748
| -3% | -$72.7K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.36M | 0.07% |
27,317
+12,539
| +85% | +$1.07M |
|
166
ConocoPhillips
COP
$145B
| $2.35M | 0.07% |
76,290
-6,852
| -8% | -$349K |
|
167
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.34M | 0.07% |
76,179
+11,422
| +18% | +$345K |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $2.32M | 0.07% |
111,626
-7,138
| -6% | -$197K |
|
169
RTX Corp
RTX
$292B
| $2.29M | 0.07% |
38,562
+8,020
| +26% | +$679K |
|
170
Costco
COST
$423B
| $2.27M | 0.07% |
7,973
+691
| +9% | +$210K |
|
171
TJX Companies
TJX
$174B
| $2.26M | 0.07% |
47,220
+9,282
| +24% | +$534K |
|
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.25M | 0.07% |
+94,140
| New | +$2.69M |
|
173
NVIDIA
NVDA
$5.01T
| $2.24M | 0.07% |
339,880
+1,800
| +0.5% | +$11.4K |
|
174
Duke Energy
DUK
$96.9B
| $2.23M | 0.07% |
27,609
-61
| -0.2% | -$5.6K |
|
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.22M | 0.07% |
79,898
-25,278
| -24% | -$808K |
|
Similar funds
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CM
CIA
AWS
FHA
MME
MC
NFC
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.