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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
+13.24%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$2.03B
(-33%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-62.77%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
1,421
New
49
Increased
68
Reduced
794
Closed
488
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$88.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$136B
| $2.23M | 0.05% |
22,516
-12,153
| -35% | -$1.03M |
|
252
Deere & Co
DE
$167B
| $2.23M | 0.05% |
8,267
-6,211
| -43% | -$1.54M |
|
|
CACG
253
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.22M | 0.05% |
50,457
-19,607
| -28% | -$813K |
|
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.21M | 0.05% |
40,921
-55,356
| -57% | -$2.87M |
|
255
Constellation Brands
STZ
$22.4B
| $2.2M | 0.05% |
10,024
-10,426
| -51% | -$2.05M |
|
256
Emerson Electric
EMR
$89B
| $2.2M | 0.05% |
27,384
-21,110
| -44% | -$1.57M |
|
257
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $2.2M | 0.05% |
37,574
+2,949
| +9% | +$171K |
|
258
Mondelez International
MDLZ
$79.2B
| $2.17M | 0.05% |
37,033
-27,234
| -42% | -$1.56M |
|
259
Vanguard Energy ETF
VDE
$9.91B
| $2.15M | 0.05% |
41,393
-13,096
| -24% | -$612K |
|
260
Oneok
OKE
$55.2B
| $2.15M | 0.05% |
55,991
-34,736
| -38% | -$1.17M |
|
261
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $2.14M | 0.05% |
13,258
-10,823
| -45% | -$1.66M |
|
262
Blackstone
BX
$110B
| $2.12M | 0.05% |
32,776
-48,061
| -59% | -$2.8M |
|
263
Allstate
ALL
$67.6B
| $2.11M | 0.05% |
19,236
-5,870
| -23% | -$577K |
|
264
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $2.1M | 0.05% |
19,212
-1,899
| -9% | -$211K |
|
265
Vanguard Financials ETF
VFH
$13.7B
| $2.09M | 0.05% |
28,782
-59,003
| -67% | -$3.9M |
|
266
iShares Select U.S. REIT ETF
ICF
$2.1B
| $2.09M | 0.05% |
38,838
-132,294
| -77% | -$7M |
|
267
Broadcom
AVGO
$1.99T
| $2.05M | 0.05% |
46,790
-24,280
| -34% | -$947K |
|
268
Altria Group
MO
$114B
| $2.03M | 0.05% |
49,613
-100,762
| -67% | -$4.05M |
|
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $2.03M | 0.05% |
53,934
-82,262
| -60% | -$2.94M |
|
270
Stanley Black & Decker
SWK
$15.5B
| $2M | 0.05% |
11,201
+7,046
| +170% | +$1.25M |
|
271
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.98M | 0.05% |
32,601
-2,114
| -6% | -$120K |
|
272
Colgate-Palmolive
CL
$73.8B
| $1.95M | 0.05% |
22,689
-25,891
| -53% | -$2.14M |
|
273
Shopify
SHOP
$160B
| $1.91M | 0.05% |
16,900
-39,410
| -70% | -$4.14M |
|
274
Iron Mountain
IRM
$37.3B
| $1.91M | 0.05% |
64,782
-2,294
| -3% | -$63.7K |
|
275
Public Service Enterprise Group
PEG
$38B
| $1.91M | 0.05% |
32,645
-10,072
| -24% | -$586K |
|
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Avantax Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Avantax Advisory Services held 1,421 positions worth $4.21B, down 33% from $6.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Avantax Advisory Services withdrew a net $2.64B in Q4 2020, closing 488 positions and reducing 794 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Avantax Advisory Services opened a new position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $3.17M.
- Avantax Advisory Services's largest Q4 2020 buy was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF: 46,205 shares worth $3.17M.
- Avantax Advisory Services added most to State Street Real Estate Select Sector SPDR ETF in Q4 2020, an estimated $5.8M increase.
- Avantax Advisory Services's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $168M.
- Avantax Advisory Services fully exited Schwab Fundamental US Large Company Index ETF in Q4 2020, selling an estimated $3.01M.
- Avantax Advisory Services's ten largest holdings make up 38% of its $4.21B portfolio in Q4 2020.
- Avantax Advisory Services opened 49 new positions and closed 488 in Q4 2020.
- Avantax Advisory Services's portfolio value fell 33% quarter-over-quarter to $4.21B.
Based on Avantax Advisory Services's 13F filing for Q4 2020, filed 22 Jan 2021.