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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 | 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $363M | 10.46% |
1,171,697
+33,465
| +3% | +$9.83M |
|
|
2
First Trust Indxx NextG ETF
NXTG
$562M
| $210M | 6.06% |
3,864,573
+1,264,176
| +49% | +$65.4M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $188M | 5.41% |
1,587,368
+43,416
| +3% | +$5.08M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.8B
| $140M | 4.04% |
978,635
-987,753
| -50% | -$130M |
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $110M | 3.17% |
4,465,946
-183,307
| -4% | -$4.35M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$195B
| $88.8M | 2.56% |
1,554,040
+59,187
| +4% | +$3.21M |
|
7
Virtus Real Asset Income ETF
VRAI
$18.7M
| $88.6M | 2.55% |
4,517,201
-391,370
| -8% | -$7.33M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $82.7M | 2.38% |
615,094
-70,808
| -10% | -$9.21M |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $67.5M | 1.95% |
1,870,641
-72,376
| -4% | -$2.55M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $60.1M | 1.73% |
1,120,293
-2,245,802
| -67% | -$113M |
|
11
Apple
AAPL
$4.67T
| $57M | 1.64% |
625,236
+22,440
| +4% | +$1.74M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $48.7M | 1.4% |
1,022,142
+56,434
| +6% | +$2.52M |
|
13
Vanguard Real Estate ETF
VNQ
$38.6B
| $45.8M | 1.32% |
582,658
+14,422
| +3% | +$1.09M |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $43.9M | 1.26% |
723,466
+264,421
| +58% | +$15.7M |
|
15
First Trust Value Line Dividend Fund
FVD
$8.26B
| $38.5M | 1.11% |
1,268,997
+14,909
| +1% | +$443K |
|
16
Invesco QQQ Trust
QQQ
$489B
| $37.6M | 1.08% |
151,951
+16,496
| +12% | +$3.7M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $31M | 0.89% |
100,369
-18,058
| -15% | -$5.29M |
|
18
Microsoft
MSFT
$3.81T
| $29.6M | 0.85% |
145,496
+6,878
| +5% | +$1.25M |
|
|
19
Vanguard Morningstar Growth ETF
VUG
$228B
| $29M | 0.84% |
860,388
+221,250
| +35% | +$6.8M |
|
|
20
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
| $27.3M | 0.79% |
668,442
-3,534,198
| -84% | -$133M |
|
21
Amazon
AMZN
$2.87T
| $25.3M | 0.73% |
183,240
+11,980
| +7% | +$1.45M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $25M | 0.72% |
365,250
+35,344
| +11% | +$2.23M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $21.7M | 0.63% |
329,311
+28,521
| +9% | +$1.85M |
|
24
iShares S&P 500 Growth ETF
IVW
$76.8B
| $20.7M | 0.6% |
398,960
+5,388
| +1% | +$258K |
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $19.4M | 0.56% |
68,331
+24,754
| +57% | +$6.66M |
|
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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.