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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 | |
|---|---|---|---|---|---|---|
251
iShares Agency Bond ETF
AGZ
$564M
| $3.63M | 0.06% |
30,006
+16,274
| +119% | +$1.97M |
|
252
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $3.62M | 0.06% |
45,604
+25,408
| +126% | +$2.08M |
|
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.62M | 0.06% |
34,710
+23,631
| +213% | +$2.47M |
|
254
Main Street Capital
MAIN
$5.31B
| $3.57M | 0.06% |
120,706
+44,642
| +59% | +$1.37M |
|
255
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $3.55M | 0.06% |
24,081
+12,321
| +105% | +$1.76M |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.55M | 0.06% |
141,081
+64,804
| +85% | +$1.96M |
|
257
Gilead Sciences
GILD
$168B
| $3.48M | 0.06% |
55,293
+33,381
| +152% | +$2.31M |
|
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $3.47M | 0.06% |
132,810
+47,603
| +56% | +$1.26M |
|
259
Invesco Preferred ETF
PGX
$3.81B
| $3.46M | 0.06% |
235,586
+151,194
| +179% | +$2.22M |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.41M | 0.05% |
62,151
+48,512
| +356% | +$2.66M |
|
261
Vanguard Extended Market ETF
VXF
$31.5B
| $3.41M | 0.05% |
26,296
+8,895
| +51% | +$1.13M |
|
262
iShares US Technology ETF
IYW
$25.1B
| $3.4M | 0.05% |
45,244
+33,536
| +286% | +$2.45M |
|
263
Intuit
INTU
$88.5B
| $3.35M | 0.05% |
10,202
+5,202
| +104% | +$1.63M |
|
264
AstraZeneca
AZN
$241B
| $3.31M | 0.05% |
30,245
+8,822
| +41% | +$981K |
|
265
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $3.29M | 0.05% |
133,863
+15,389
| +13% | +$376K |
|
266
Unilever
UL
$138B
| $3.29M | 0.05% |
47,371
+2,161
| +5% | +$144K |
|
267
Advanced Micro Devices
AMD
$846B
| $3.27M | 0.05% |
40,046
+30,214
| +307% | +$2.24M |
|
268
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $3.23M | 0.05% |
104,396
+28,277
| +37% | +$883K |
|
269
VanEck Gold Miners ETF
GDX
$23.8B
| $3.22M | 0.05% |
82,124
+59,637
| +265% | +$2.43M |
|
270
Deere & Co
DE
$167B
| $3.2M | 0.05% |
14,478
+6,737
| +87% | +$1.3M |
|
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $3.19M | 0.05% |
28,381
+18,530
| +188% | +$2.08M |
|
272
Emerson Electric
EMR
$89B
| $3.18M | 0.05% |
48,494
+18,573
| +62% | +$1.22M |
|
273
TSMC
TSM
$2.16T
| $3.1M | 0.05% |
38,304
+20,811
| +119% | +$1.58M |
|
274
Invesco Senior Loan ETF
BKLN
$6.79B
| $3.1M | 0.05% |
142,569
+79,983
| +128% | +$1.74M |
|
275
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $3.08M | 0.05% |
65,812
+19,398
| +42% | +$914K |
|
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.