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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 | |
|---|---|---|---|---|---|---|
201
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $1.9M | 0.06% |
73,254
+20,208
| +38% | +$633K |
|
202
Altria Group
MO
$114B
| $1.88M | 0.06% |
48,377
-10,294
| -18% | -$457K |
|
203
iShares US Real Estate ETF
IYR
$4.67B
| $1.85M | 0.06% |
26,642
+2,087
| +8% | +$185K |
|
204
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $1.85M | 0.06% |
24,947
+28
| +0.1% | +$2.27K |
|
205
iShares Government/Credit Bond ETF
GBF
$128M
| $1.85M | 0.06% |
15,223
+100
| +0.7% | +$12K |
|
206
Abbott
ABT
$185B
| $1.84M | 0.05% |
23,258
-10,122
| -30% | -$845K |
|
207
NextEra Energy
NEE
$181B
| $1.83M | 0.05% |
30,528
+2,852
| +10% | +$179K |
|
208
Salesforce
CRM
$152B
| $1.82M | 0.05% |
12,696
-272
| -2% | -$46.6K |
|
209
Philip Morris
PM
$292B
| $1.8M | 0.05% |
24,800
-121
| -0.5% | -$9.96K |
|
210
Alliant Energy
LNT
$18.4B
| $1.75M | 0.05% |
36,144
+5,067
| +16% | +$277K |
|
211
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $1.72M | 0.05% |
40,820
+10,430
| +34% | +$493K |
|
212
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $1.71M | 0.05% |
268,137
-4,893
| -2% | -$39.4K |
|
213
Yum! Brands
YUM
$40.6B
| $1.71M | 0.05% |
24,941
+3,640
| +17% | +$340K |
|
214
Mondelez International
MDLZ
$78.8B
| $1.71M | 0.05% |
34,020
+467
| +1% | +$25.3K |
|
215
Travelers Companies
TRV
$78B
| $1.7M | 0.05% |
17,053
+1,706
| +11% | +$212K |
|
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $1.69M | 0.05% |
12,819
+7,631
| +147% | +$1.09M |
|
217
Automatic Data Processing
ADP
$107B
| $1.68M | 0.05% |
12,269
-950
| -7% | -$153K |
|
218
Wells Fargo
WFC
$266B
| $1.67M | 0.05% |
58,022
+3,275
| +6% | +$139K |
|
219
First Trust Europe AlphaDEX Fund
FEP
$526M
| $1.66M | 0.05% |
64,182
+35,831
| +126% | +$1.2M |
|
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $1.64M | 0.05% |
10,924
-12,507
| -53% | -$2.32M |
|
|
AMU
221
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.64M | 0.05% |
284,468
+56,238
| +25% | +$618K |
|
222
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $1.63M | 0.05% |
92,686
+50,764
| +121% | +$1.19M |
|
223
Vanguard Extended Market ETF
VXF
$30.8B
| $1.6M | 0.05% |
17,757
+10,365
| +140% | +$1.21M |
|
224
Verisk Analytics
VRSK
$25.1B
| $1.58M | 0.05% |
11,369
-2,856
| -20% | -$448K |
|
225
Allstate
ALL
$67.6B
| $1.58M | 0.05% |
17,183
-755
| -4% | -$82.1K |
|
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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.