AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
Turnover
13.12%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
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 | Miscellaneous | 81.4% |
| 2 | Technology | 4.44% |
| 3 | Financials | 2.42% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $363M | 10.46% |
1,171,697
+33,465
| +3% | +$9.83M |
2018 Q4
6 quarters
|
|
|
2
First Trust Indxx NextG ETF
NXTG
$548M
| $210M | 6.06% |
3,864,573
+1,264,176
| +49% | +$65.4M |
2019 Q2
4 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $188M | 5.41% |
1,587,368
+43,416
| +3% | +$5.08M |
2018 Q4
6 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$76.4B
| $140M | 4.04% |
978,635
-987,753
| -50% | -$130M |
2018 Q4
6 quarters
|
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $110M | 3.17% |
4,465,946
-183,307
| -4% | -$4.35M |
2018 Q4
6 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $88.8M | 2.56% |
1,554,040
+59,187
| +4% | +$3.21M |
2018 Q4
6 quarters
|
|
7
Virtus Real Asset Income ETF
VRAI
$18M
| $88.6M | 2.55% |
4,517,201
-391,370
| -8% | -$7.33M |
2019 Q1
5 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $82.7M | 2.38% |
615,094
-70,808
| -10% | -$9.21M |
2018 Q4
6 quarters
|
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $67.5M | 1.95% |
1,870,641
-72,376
| -4% | -$2.55M |
2018 Q4
6 quarters
|
|
|
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $60.1M | 1.73% |
1,120,293
-2,245,802
| -67% | -$113M |
2018 Q4
6 quarters
|
|
11
Apple
AAPL
$5.01T
| $57M | 1.64% |
625,236
+22,440
| +4% | +$1.74M |
2018 Q4
6 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $48.7M | 1.4% |
1,022,142
+56,434
| +6% | +$2.52M |
2018 Q4
6 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.2B
| $45.8M | 1.32% |
582,658
+14,422
| +3% | +$1.09M |
2018 Q4
6 quarters
|
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $43.9M | 1.26% |
723,466
+264,421
| +58% | +$15.7M |
2018 Q4
6 quarters
|
|
15
First Trust Value Line Dividend Fund
FVD
$7.75B
| $38.5M | 1.11% |
1,268,997
+14,909
| +1% | +$443K |
2018 Q4
6 quarters
|
|
16
Invesco QQQ Trust
QQQ
$488B
| $37.6M | 1.08% |
151,951
+16,496
| +12% | +$3.7M |
2018 Q4
6 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $31M | 0.89% |
100,369
-18,058
| -15% | -$5.29M |
2018 Q4
6 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $29.6M | 0.85% |
145,496
+6,878
| +5% | +$1.25M |
2018 Q4
6 quarters
|
|
|
19
Vanguard Morningstar Growth ETF
VUG
$232B
| $29M | 0.84% |
860,388
+221,250
| +35% | +$6.8M |
2018 Q4
6 quarters
|
|
|
20
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $27.3M | 0.79% |
668,442
-3,534,198
| -84% | -$133M |
2019 Q1
5 quarters
|
|
21
Amazon
AMZN
$2.74T
| $25.3M | 0.73% |
183,240
+11,980
| +7% | +$1.45M |
2018 Q4
6 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$102B
| $25M | 0.72% |
365,250
+35,344
| +11% | +$2.23M |
2018 Q4
6 quarters
|
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $21.7M | 0.63% |
329,311
+28,521
| +9% | +$1.85M |
2018 Q4
6 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$78.3B
| $20.7M | 0.6% |
398,960
+5,388
| +1% | +$258K |
2018 Q4
6 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $19.4M | 0.56% |
68,331
+24,754
| +57% | +$6.66M |
2018 Q4
6 quarters
|
|
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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 Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
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.