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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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$40B
| $1.67M | 0.04% |
23,163
-30,362
| -57% | -$2.36M |
|
302
Ford
F
$56.8B
| $1.66M | 0.04% |
188,600
-269,745
| -59% | -$2.26M |
|
303
American Express
AXP
$234B
| $1.65M | 0.04% |
13,600
-12,869
| -49% | -$1.43M |
|
304
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $1.65M | 0.04% |
46,830
+493
| +1% | +$16.7K |
|
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.63M | 0.04% |
14,393
-13,988
| -49% | -$1.57M |
|
306
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $1.63M | 0.04% |
32,884
-108,672
| -77% | -$4.89M |
|
307
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $1.61M | 0.04% |
58,407
+10,312
| +21% | +$282K |
|
308
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.61M | 0.04% |
72,355
-70,214
| -49% | -$1.54M |
|
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.61M | 0.04% |
7,585
-3,633
| -32% | -$715K |
|
310
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $1.57M | 0.04% |
25,533
+2,710
| +12% | +$157K |
|
311
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.55M | 0.04% |
12,515
-3,252
| -21% | -$370K |
|
312
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $1.55M | 0.04% |
14,373
-1,171
| -8% | -$119K |
|
313
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $1.53M | 0.04% |
27,680
-17,170
| -38% | -$902K |
|
314
Crown Castle
CCI
$33.9B
| $1.51M | 0.04% |
9,479
-4,158
| -30% | -$674K |
|
315
Alliant Energy
LNT
$18.3B
| $1.5M | 0.04% |
29,023
-10,309
| -26% | -$554K |
|
|
PPL
316
PPL Corp
PPL
$26.5B
| $1.49M | 0.04% |
52,989
-53,095
| -50% | -$1.51M |
|
317
Toro Company
TTC
$9.44B
| $1.48M | 0.04% |
15,595
-793
| -5% | -$70.1K |
|
318
FedEx
FDX
$74.1B
| $1.47M | 0.03% |
5,665
-6,359
| -53% | -$1.76M |
|
319
Sysco
SYY
$39.6B
| $1.47M | 0.03% |
19,758
-25,546
| -56% | -$1.76M |
|
320
US Bancorp
USB
$100B
| $1.47M | 0.03% |
31,359
-19,647
| -39% | -$831K |
|
321
Invesco Active US Real Estate Fund
PSR
$60.3M
| $1.46M | 0.03% |
16,857
+307
| +2% | +$26K |
|
322
Wells Fargo
WFC
$267B
| $1.46M | 0.03% |
48,372
-116,472
| -71% | -$3.02M |
|
323
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $1.46M | 0.03% |
22,216
-2,405
| -10% | -$143K |
|
324
Royal Bank of Canada
RY
$290B
| $1.46M | 0.03% |
17,716
-1,713
| -9% | -$133K |
|
325
Peloton Interactive
PTON
$2.86B
| $1.45M | 0.03% |
9,558
-3,080
| -24% | -$375K |
|
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FHA
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MC
NFC
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.