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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
+7.08%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
+$2.77B
(+80%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
41.02%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,409
New
554
Increased
744
Reduced
54
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$60.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$9.03M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.99M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.61M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.19M |
| 5 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.36M | 0.07% |
67,943
+54,182
| +394% | +$3.42M |
|
227
CSX Corp
CSX
$94.5B
| $4.25M | 0.07% |
164,313
+91,725
| +126% | +$2.26M |
|
228
Blackstone
BX
$110B
| $4.22M | 0.07% |
80,837
+49,026
| +154% | +$2.62M |
|
229
iShares Government/Credit Bond ETF
GBF
$128M
| $4.21M | 0.07% |
33,676
+18,633
| +124% | +$2.35M |
|
230
Consolidated Edison
ED
$40B
| $4.17M | 0.07% |
53,525
+37,262
| +229% | +$2.75M |
|
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.11M | 0.07% |
33,784
+30,326
| +877% | +$3.7M |
|
232
Phillips 66
PSX
$82.5B
| $4.11M | 0.07% |
79,172
+26,218
| +50% | +$1.6M |
|
233
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $4.07M | 0.07% |
97,674
+85,655
| +713% | +$3.65M |
|
234
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $4.05M | 0.06% |
172,695
+52,750
| +44% | +$1.25M |
|
235
Northrop Grumman
NOC
$78.4B
| $3.98M | 0.06% |
12,618
+9,938
| +371% | +$3.24M |
|
236
Thermo Fisher Scientific
TMO
$209B
| $3.98M | 0.06% |
8,992
+4,689
| +109% | +$1.94M |
|
237
American Electric Power
AEP
$69.9B
| $3.96M | 0.06% |
48,518
+35,887
| +284% | +$2.96M |
|
238
Constellation Brands
STZ
$22.4B
| $3.88M | 0.06% |
20,450
+12,331
| +152% | +$2.25M |
|
239
Wells Fargo
WFC
$267B
| $3.88M | 0.06% |
164,844
+107,939
| +190% | +$2.66M |
|
240
Medtronic
MDT
$110B
| $3.86M | 0.06% |
37,281
+18,175
| +95% | +$1.83M |
|
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $3.85M | 0.06% |
109,238
+57,961
| +113% | +$2.07M |
|
242
BP
BP
$109B
| $3.8M | 0.06% |
217,857
+174,268
| +400% | +$3.77M |
|
243
Schwab US Large- Cap ETF
SCHX
$74.2B
| $3.79M | 0.06% |
282,180
+26,298
| +10% | +$349K |
|
244
Colgate-Palmolive
CL
$73.8B
| $3.74M | 0.06% |
48,580
+28,385
| +141% | +$2.16M |
|
245
Blackrock
BLK
$175B
| $3.73M | 0.06% |
6,620
+5,014
| +312% | +$2.86M |
|
246
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.73M | 0.06% |
112,361
+74,441
| +196% | +$2.47M |
|
247
Digital Realty Trust
DLR
$71.7B
| $3.7M | 0.06% |
25,201
+12,246
| +95% | +$1.84M |
|
248
Mondelez International
MDLZ
$79.2B
| $3.69M | 0.06% |
64,267
+28,790
| +81% | +$1.6M |
|
249
Linde
LIN
$223B
| $3.64M | 0.06% |
15,253
+4,201
| +38% | +$1.02M |
|
250
iShares Gold Trust
IAU
$63.3B
| $3.63M | 0.06% |
100,900
+60,814
| +152% | +$2.22M |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
Avantax Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Avantax Advisory Services held 1,409 positions worth $6.24B, up 80% from $3.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Avantax Advisory Services deployed $2.56B of net new capital in Q3 2020, opening 554 new positions and adding to 744 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 94,671 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR US Small Cap Low Volatility Index ETF, an estimated $9.03M trimmed.
- Avantax Advisory Services's largest Q3 2020 buy was Invesco Ultra Short Duration ETF: 94,671 shares worth $4.78M.
- Avantax Advisory Services added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $122M increase.
- Avantax Advisory Services's biggest Q3 2020 reduction was State Street SPDR US Small Cap Low Volatility Index ETF, cutting an estimated $9.03M.
- Avantax Advisory Services fully exited KLA in Q3 2020, selling an estimated $1.26M.
- Avantax Advisory Services's ten largest holdings make up 31% of its $6.24B portfolio in Q3 2020.
- Avantax Advisory Services opened 554 new positions and closed 34 in Q3 2020.
- Avantax Advisory Services's portfolio value rose 80% quarter-over-quarter to $6.24B.
Based on Avantax Advisory Services's 13F filing for Q3 2020, filed 14 Oct 2020.