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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 | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $2.22M | 0.07% |
123,835
+33,010
| +36% | +$798K |
|
177
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.21M | 0.07% |
44,595
+16,937
| +61% | +$852K |
|
178
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $2.2M | 0.07% |
84,598
+3,341
| +4% | +$103K |
|
179
Adobe
ADBE
$99.9B
| $2.2M | 0.07% |
6,909
+1,158
| +20% | +$396K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.19M | 0.07% |
170,592
+112,176
| +192% | +$1.91M |
|
181
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $2.19M | 0.07% |
59,484
+16,562
| +39% | +$823K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.18M | 0.06% |
8
+1
| +14% | +$319K |
|
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $2.15M | 0.06% |
+78,570
| New | +$2.59M |
|
184
Texas Instruments
TXN
$246B
| $2.12M | 0.06% |
21,183
-8,077
| -28% | -$969K |
|
185
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
| $2.1M | 0.06% |
126,859
+18,361
| +17% | +$491K |
|
186
Bristol-Myers Squibb
BMY
$134B
| $2.1M | 0.06% |
37,542
-1,790
| -5% | -$109K |
|
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $2.08M | 0.06% |
93,142
-846
| -0.9% | -$24.4K |
|
188
Vanguard Health Care ETF
VHT
$18.1B
| $2.07M | 0.06% |
12,515
+3,230
| +35% | +$590K |
|
189
Union Pacific
UNP
$173B
| $2.06M | 0.06% |
14,560
-718
| -5% | -$119K |
|
190
Tesla
TSLA
$1.27T
| $2.04M | 0.06% |
58,395
-2,880
| -5% | -$119K |
|
191
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.03M | 0.06% |
41,691
+1,848
| +5% | +$92.5K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $2.03M | 0.06% |
29,500
-1,932
| -6% | -$171K |
|
193
W.P. Carey
WPC
$16.6B
| $2M | 0.06% |
35,268
+1,255
| +4% | +$95.2K |
|
194
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.99M | 0.06% |
67,706
+702
| +1% | +$21.2K |
|
195
Caterpillar
CAT
$382B
| $1.98M | 0.06% |
16,984
+199
| +1% | +$25.4K |
|
196
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.96M | 0.06% |
27,564
+23,608
| +597% | +$1.91M |
|
197
Linde
LIN
$222B
| $1.95M | 0.06% |
11,295
+1,594
| +16% | +$315K |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.93M | 0.06% |
59,182
+11,789
| +25% | +$553K |
|
199
Hershey
HSY
$35.7B
| $1.92M | 0.06% |
14,514
+4,161
| +40% | +$614K |
|
200
AstraZeneca
AZN
$245B
| $1.91M | 0.06% |
21,351
+2,524
| +13% | +$238K |
|
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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.