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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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$230B
| $2.77M | 0.04% |
64,304
+45,187
| +236% | +$2.25M |
|
302
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $2.76M | 0.04% |
58,654
+32,008
| +120% | +$1.51M |
|
303
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.76M | 0.04% |
36,120
+33,259
| +1,162% | +$2.51M |
|
304
W.P. Carey
WPC
$16.5B
| $2.75M | 0.04% |
42,956
+7,394
| +21% | +$498K |
|
305
Realty Income
O
$58.7B
| $2.74M | 0.04% |
46,552
+28,716
| +161% | +$1.7M |
|
306
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $2.7M | 0.04% |
91,129
+37,529
| +70% | +$1.11M |
|
307
ServiceNow
NOW
$122B
| $2.7M | 0.04% |
27,835
+4,350
| +19% | +$389K |
|
308
TJX Companies
TJX
$174B
| $2.69M | 0.04% |
48,408
+546
| +1% | +$29.4K |
|
309
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.68M | 0.04% |
186,376
+115,824
| +164% | +$1.61M |
|
310
American Express
AXP
$234B
| $2.66M | 0.04% |
26,469
+14,114
| +114% | +$1.39M |
|
|
VPU
311
Vanguard Utilities ETF
VPU
$8.43B
| $2.63M | 0.04% |
+20,396
| New | +$2.64M |
|
312
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
| $2.61M | 0.04% |
98,001
+9,584
| +11% | +$256K |
|
313
General Mills
GIS
$19.3B
| $2.6M | 0.04% |
42,202
+27,033
| +178% | +$1.69M |
|
314
Broadcom
AVGO
$1.99T
| $2.59M | 0.04% |
71,070
+23,990
| +51% | +$804K |
|
315
GSK
GSK
$103B
| $2.59M | 0.04% |
54,798
+29,868
| +120% | +$1.5M |
|
316
Norfolk Southern
NSC
$76.7B
| $2.58M | 0.04% |
12,031
+6,668
| +124% | +$1.34M |
|
317
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $2.58M | 0.04% |
+97,562
| New | +$2.58M |
|
318
Oracle
ORCL
$420B
| $2.57M | 0.04% |
43,062
+19,296
| +81% | +$1.1M |
|
319
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $2.56M | 0.04% |
113,002
+37,313
| +49% | +$891K |
|
320
Hershey
HSY
$36B
| $2.51M | 0.04% |
17,462
+2,470
| +16% | +$350K |
|
321
American Tower
AMT
$81.7B
| $2.5M | 0.04% |
10,343
+6,363
| +160% | +$1.61M |
|
|
AMU
322
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.49M | 0.04% |
365,819
-8,215
| -2% | -$64.9K |
|
323
Capital One
COF
$136B
| $2.49M | 0.04% |
34,669
+26,138
| +306% | +$1.75M |
|
324
Paychex
PAYX
$42.2B
| $2.48M | 0.04% |
31,008
+10,032
| +48% | +$753K |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $2.47M | 0.04% |
36,672
+31,024
| +549% | +$2.14M |
|
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.