We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$56.8B
| $3.06M | 0.05% |
458,345
+277,595
| +154% | +$1.88M |
|
277
Vanguard Materials ETF
VAW
$3.06B
| $3.05M | 0.05% |
22,641
+16,253
| +254% | +$2.15M |
|
278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $3.04M | 0.05% |
19,247
+3,502
| +22% | +$572K |
|
279
FedEx
FDX
$74.1B
| $3.02M | 0.05% |
12,024
+6,343
| +112% | +$1.27M |
|
280
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $3.01M | 0.05% |
+233,214
| New | +$3.03M |
|
281
Enterprise Products Partners
EPD
$82.5B
| $3.01M | 0.05% |
189,874
+112,697
| +146% | +$1.97M |
|
|
DOCU
282
DocuSign
DOCU
$11B
| $2.98M | 0.05% |
13,847
+4,517
| +48% | +$938K |
|
283
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $2.98M | 0.05% |
80,260
+63,040
| +366% | +$2.27M |
|
284
iShares US Healthcare ETF
IYH
$3.45B
| $2.95M | 0.05% |
64,940
+40,715
| +168% | +$1.84M |
|
285
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $2.94M | 0.05% |
139,653
+96,673
| +225% | +$2.11M |
|
286
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $2.92M | 0.05% |
46,995
+3,450
| +8% | +$207K |
|
287
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.92M | 0.05% |
+47,265
| New | +$2.87M |
|
288
iShares Silver Trust
SLV
$28.8B
| $2.9M | 0.05% |
133,524
+79,901
| +149% | +$1.82M |
|
|
PPL
289
PPL Corp
PPL
$26.5B
| $2.89M | 0.05% |
106,084
+65,880
| +164% | +$1.78M |
|
290
Intuitive Surgical
ISRG
$130B
| $2.88M | 0.05% |
12,165
+6,813
| +127% | +$1.53M |
|
291
John Hancock Multifactor Small Cap ETF
JHSC
$748M
| $2.87M | 0.05% |
117,700
+39,310
| +50% | +$968K |
|
292
First Trust Europe AlphaDEX Fund
FEP
$530M
| $2.87M | 0.05% |
86,329
+9,230
| +12% | +$306K |
|
293
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $2.86M | 0.05% |
132,048
+11,708
| +10% | +$267K |
|
294
Teladoc Health
TDOC
$1.22B
| $2.86M | 0.05% |
13,076
+7,308
| +127% | +$1.55M |
|
295
Zoom
ZM
$29.9B
| $2.85M | 0.05% |
6,066
+4,937
| +437% | +$1.58M |
|
296
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $2.82M | 0.05% |
34,915
+21,828
| +167% | +$1.77M |
|
297
Sysco
SYY
$39.6B
| $2.81M | 0.05% |
45,304
+28,397
| +168% | +$1.65M |
|
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.79M | 0.04% |
25,065
+11,846
| +90% | +$1.33M |
|
299
Yum! Brands
YUM
$40.3B
| $2.78M | 0.04% |
30,384
+5,627
| +23% | +$519K |
|
|
CACG
300
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.77M | 0.04% |
70,064
+31,599
| +82% | +$1.21M |
|
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.