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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 | |
|---|---|---|---|---|---|---|
276
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $1.9M | 0.05% |
21,510
-8,630
| -29% | -$727K |
|
277
Travelers Companies
TRV
$78.8B
| $1.9M | 0.05% |
13,533
-7,487
| -36% | -$961K |
|
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.89M | 0.04% |
16,331
-8,734
| -35% | -$989K |
|
279
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
| $1.87M | 0.04% |
46,088
-146,994
| -76% | -$5.48M |
|
280
RH
RH
$3.54B
| $1.87M | 0.04% |
+4,176
| New | +$1.72M |
|
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.86M | 0.04% |
23,196
-64,834
| -74% | -$5M |
|
282
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.84M | 0.04% |
21,163
-955
| -4% | -$77.7K |
|
283
Invesco Preferred ETF
PGX
$3.81B
| $1.84M | 0.04% |
120,280
-115,306
| -49% | -$1.73M |
|
284
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.82M | 0.04% |
21,977
-65,905
| -75% | -$5.46M |
|
285
John Hancock Multifactor Small Cap ETF
JHSC
$749M
| $1.81M | 0.04% |
59,029
-58,671
| -50% | -$1.64M |
|
286
Enterprise Products Partners
EPD
$82.7B
| $1.81M | 0.04% |
92,293
-97,581
| -51% | -$1.82M |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.8M | 0.04% |
18,621
-16,294
| -47% | -$1.47M |
|
288
iShares Russell 1000 ETF
IWB
$50B
| $1.8M | 0.04% |
8,499
-29,045
| -77% | -$5.8M |
|
289
AstraZeneca
AZN
$241B
| $1.78M | 0.04% |
17,833
-12,412
| -41% | -$1.31M |
|
290
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $1.77M | 0.04% |
52,487
-111,241
| -68% | -$3.47M |
|
291
Danaher
DHR
$138B
| $1.77M | 0.04% |
8,979
-3,659
| -29% | -$734K |
|
292
iShares US Real Estate ETF
IYR
$4.67B
| $1.75M | 0.04% |
20,443
-40,303
| -66% | -$3.36M |
|
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.73M | 0.04% |
15,944
-18,766
| -54% | -$2M |
|
294
Hershey
HSY
$35.8B
| $1.72M | 0.04% |
11,319
-6,143
| -35% | -$909K |
|
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $1.72M | 0.04% |
+12,421
| New | +$1.59M |
|
|
BRT
296
BRT Apartments
BRT
$273M
| $1.7M | 0.04% |
111,384
-21,492
| -16% | -$289K |
|
297
Citigroup
C
$231B
| $1.69M | 0.04% |
27,537
-36,767
| -57% | -$1.87M |
|
298
Paychex
PAYX
$41.9B
| $1.69M | 0.04% |
18,094
-12,914
| -42% | -$1.15M |
|
299
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.68M | 0.04% |
17,702
-27,902
| -61% | -$2.45M |
|
300
Chubb
CB
$135B
| $1.68M | 0.04% |
10,923
-6,982
| -39% | -$979K |
|
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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.