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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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$101B
| $2.28M | 0.07% |
28,479
+870
| +3% | +$73.5K |
|
202
AstraZeneca
AZN
$269B
| $2.27M | 0.07% |
21,423
+72
| +0.3% | +$7.44K |
|
203
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $2.26M | 0.07% |
76,119
-8,479
| -10% | -$251K |
|
204
Netflix
NFLX
$307B
| $2.25M | 0.06% |
49,490
+10,450
| +27% | +$445K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.2M | 0.06% |
25,384
-1,933
| -7% | -$167K |
|
206
Southern Company
SO
$108B
| $2.18M | 0.06% |
41,978
-23,477
| -36% | -$1.31M |
|
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $2.16M | 0.06% |
85,207
-7,935
| -9% | -$198K |
|
208
Yum! Brands
YUM
$41.9B
| $2.15M | 0.06% |
24,757
-184
| -0.7% | -$15.7K |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.15M | 0.06% |
70,592
+11,410
| +19% | +$373K |
|
210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $2.11M | 0.06% |
46,414
-13,070
| -22% | -$563K |
|
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.1M | 0.06% |
10,482
-442
| -4% | -$79.8K |
|
212
iShares US Real Estate ETF
IYR
$4.75B
| $2.07M | 0.06% |
26,272
-370
| -1% | -$28K |
|
213
Vanguard Extended Market ETF
VXF
$30B
| $2.06M | 0.06% |
17,401
-356
| -2% | -$38.2K |
|
214
NextEra Energy
NEE
$185B
| $2.04M | 0.06% |
33,984
+3,456
| +11% | +$207K |
|
215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $2.02M | 0.06% |
273,703
+5,566
| +2% | +$38.6K |
|
216
Schwab International Equity ETF
SCHF
$64.9B
| $2M | 0.06% |
134,570
+112,170
| +501% | +$1.58M |
|
217
Verisk Analytics
VRSK
$27.7B
| $1.99M | 0.06% |
11,716
+347
| +3% | +$54.8K |
|
218
Travelers Companies
TRV
$81.1B
| $1.97M | 0.06% |
17,224
+171
| +1% | +$18K |
|
219
Hershey
HSY
$37.3B
| $1.95M | 0.06% |
14,992
+478
| +3% | +$64.3K |
|
220
First Trust Managed Futures Strategy Fund
FMF
$248M
| $1.92M | 0.06% |
+43,326
| New | +$1.9M |
|
221
ServiceNow
NOW
$120B
| $1.91M | 0.06% |
23,485
+16,580
| +240% | +$1.17M |
|
222
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.91M | 0.06% |
68,050
+23,998
| +54% | +$671K |
|
223
Comcast
CMCSA
$87.3B
| $1.89M | 0.05% |
48,304
+6,118
| +15% | +$233K |
|
224
iShares Government/Credit Bond ETF
GBF
$133M
| $1.88M | 0.05% |
15,043
-180
| -1% | -$22.3K |
|
225
Teradyne
TER
$50B
| $1.88M | 0.05% |
+22,292
| New | +$1.49M |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.