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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 | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$3.01B
| $3.41M | 0.1% |
243,832
-16,953
| -7% | -$239K |
|
152
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| $3.38M | 0.1% |
88,086
-323,048
| -79% | -$11.8M |
|
153
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $3.37M | 0.1% |
122,521
-249,879
| -67% | -$6.6M |
|
154
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.37M | 0.1% |
29,937
-42,017
| -58% | -$4.62M |
|
155
Alibaba
BABA
$276B
| $3.35M | 0.1% |
15,486
-1,900
| -11% | -$396K |
|
156
iShares Biotechnology ETF
IBB
$9.45B
| $3.33M | 0.1% |
24,377
+21,053
| +633% | +$2.68M |
|
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $3.27M | 0.09% |
101,834
+23,264
| +30% | +$699K |
|
158
McDonald's
MCD
$193B
| $3.19M | 0.09% |
17,255
+1,394
| +9% | +$256K |
|
159
Vanguard Health Care ETF
VHT
$18.5B
| $3.18M | 0.09% |
16,461
+3,946
| +32% | +$740K |
|
160
Schwab US Large- Cap ETF
SCHX
$70.3B
| $3.16M | 0.09% |
255,882
+229,308
| +863% | +$2.67M |
|
|
AMU
161
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.13M | 0.09% |
374,034
+89,566
| +31% | +$742K |
|
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $3.11M | 0.09% |
29,105
-13,350
| -31% | -$1.34M |
|
163
Salesforce
CRM
$154B
| $3.05M | 0.09% |
16,348
+3,652
| +29% | +$615K |
|
|
USFR
164
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.05M | 0.09% |
121,340
-1,320,021
| -92% | -$33.2M |
|
165
Abbott
ABT
$187B
| $3.04M | 0.09% |
33,303
+10,045
| +43% | +$908K |
|
166
Bristol-Myers Squibb
BMY
$129B
| $3M | 0.09% |
50,948
+13,406
| +36% | +$802K |
|
167
Coca-Cola
KO
$383B
| $2.97M | 0.09% |
66,685
-903
| -1% | -$41.6K |
|
168
iShares Russell 1000 ETF
IWB
$47.1B
| $2.93M | 0.08% |
17,082
-22,578
| -57% | -$3.65M |
|
169
Texas Instruments
TXN
$248B
| $2.92M | 0.08% |
22,997
+1,814
| +9% | +$212K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.9M | 0.08% |
30,421
-8,365
| -22% | -$770K |
|
171
Dominion Energy
D
$62.1B
| $2.89M | 0.08% |
35,567
+1,624
| +5% | +$130K |
|
172
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $2.87M | 0.08% |
+118,474
| New | +$2.82M |
|
173
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
| $2.8M | 0.08% |
145,552
+18,693
| +15% | +$339K |
|
174
Costco
COST
$432B
| $2.79M | 0.08% |
9,185
+1,212
| +15% | +$369K |
|
175
Unilever
UL
$142B
| $2.78M | 0.08% |
45,210
-707
| -2% | -$42.2K |
|
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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.