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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 | Miscellaneous | 85.14% |
| 2 | Technology | 3.13% |
| 3 | Financials | 2.06% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$898B
| $294M | 8.78% |
1,138,232
-1,389
| -0.1% | -$426K |
|
|
2
iShares Russell 2000 ETF
IWM
$80.8B
| $225M | 6.71% |
1,966,388
+71,326
| +4% | +$10.6M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $178M | 5.31% |
1,543,952
+25,628
| +2% | +$2.92M |
|
4
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $145M | 4.34% |
3,366,095
+84,316
| +3% | +$4.64M |
|
5
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
| $136M | 4.07% |
4,202,640
-31,396
| -0.7% | -$1.16M |
|
6
First Trust Indxx NextG ETF
NXTG
$562M
| $121M | 3.62% |
2,600,397
-11,482
| -0.4% | -$603K |
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $102M | 3.06% |
4,649,253
+1,923
| +0% | +$51.4K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $84.6M | 2.53% |
685,902
-4,610
| -0.7% | -$587K |
|
|
9
Virtus Real Asset Income ETF
VRAI
$18.7M
| $79.1M | 2.36% |
4,908,571
-4,374,924
| -47% | -$97.4M |
|
|
10
Virtus Private Credit Strategy ETF
VPC
$30.9M
| $76.5M | 2.28% |
5,156,705
-2,871,215
| -36% | -$65.2M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$195B
| $74.6M | 2.23% |
1,494,853
+823
| +0.1% | +$49K |
|
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $70.3M | 2.1% |
4,561,053
+78,173
| +2% | +$1.54M |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $62.6M | 1.87% |
1,943,017
+39,237
| +2% | +$1.59M |
|
14
Vanguard Real Estate ETF
VNQ
$38.6B
| $39.7M | 1.18% |
568,236
+30,562
| +6% | +$2.68M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $39M | 1.16% |
965,708
+16,715
| +2% | +$821K |
|
16
Apple
AAPL
$4.67T
| $38.3M | 1.14% |
602,796
+32,904
| +6% | +$2.42M |
|
|
USFR
17
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $36.2M | 1.08% |
1,441,361
+28,176
| +2% | +$707K |
|
18
First Trust Value Line Dividend Fund
FVD
$8.26B
| $34.7M | 1.04% |
1,254,088
+64,309
| +5% | +$2.16M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $30.5M | 0.91% |
118,427
+30,413
| +35% | +$9.28M |
|
|
20
Invesco QQQ Trust
QQQ
$489B
| $25.8M | 0.77% |
135,455
+27,200
| +25% | +$5.76M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $24.8M | 0.74% |
459,045
-39,578
| -8% | -$2.51M |
|
22
Microsoft
MSFT
$3.81T
| $21.9M | 0.65% |
138,618
+9,910
| +8% | +$1.63M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $18.7M | 0.56% |
300,790
+831
| +0.3% | +$58.4K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18.6M | 0.55% |
329,906
-28,786
| -8% | -$2.14M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $18.1M | 0.54% |
229,134
+2,456
| +1% | +$197K |
|
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FHA
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
- 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.