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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 | |
|---|---|---|---|---|---|---|
326
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.45M | 0.04% |
22,156
+18,774
| +555% | +$2.08M |
|
327
Clorox
CLX
$12.7B
| $2.44M | 0.04% |
11,610
+7,642
| +193% | +$1.7M |
|
328
Danaher
DHR
$137B
| $2.42M | 0.04% |
12,638
+5,015
| +66% | +$892K |
|
329
Enbridge
ENB
$117B
| $2.41M | 0.04% |
82,480
+63,577
| +336% | +$2M |
|
330
Delta Air Lines
DAL
$61B
| $2.4M | 0.04% |
78,572
+44,666
| +132% | +$1.29M |
|
331
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $2.39M | 0.04% |
+47,650
| New | +$2.39M |
|
332
Oneok
OKE
$55.2B
| $2.37M | 0.04% |
90,727
+37,348
| +70% | +$1.04M |
|
333
Allstate
ALL
$67.6B
| $2.36M | 0.04% |
25,106
+7,032
| +39% | +$656K |
|
334
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $2.36M | 0.04% |
21,111
+14,573
| +223% | +$1.66M |
|
335
Valero Energy
VLO
$88.9B
| $2.36M | 0.04% |
54,350
+23,117
| +74% | +$1.21M |
|
336
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.35M | 0.04% |
23,691
+8,294
| +54% | +$842K |
|
337
Schwab International Equity ETF
SCHF
$68.1B
| $2.35M | 0.04% |
149,570
+15,000
| +11% | +$236K |
|
338
Public Service Enterprise Group
PEG
$38B
| $2.34M | 0.04% |
42,717
+11,330
| +36% | +$600K |
|
339
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.32M | 0.04% |
30,140
+21,153
| +235% | +$1.58M |
|
340
Crown Castle
CCI
$33.9B
| $2.27M | 0.04% |
13,637
+7,100
| +109% | +$1.17M |
|
341
Travelers Companies
TRV
$78.7B
| $2.27M | 0.04% |
21,020
+3,796
| +22% | +$435K |
|
342
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $2.27M | 0.04% |
308,758
+35,055
| +13% | +$266K |
|
343
Truist Financial
TFC
$64.3B
| $2.25M | 0.04% |
59,192
+24,430
| +70% | +$920K |
|
344
WisdomTree US SmallCap Earnings Fund
EES
$741M
| $2.25M | 0.04% |
75,357
+53,314
| +242% | +$1.61M |
|
345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $2.25M | 0.04% |
44,850
+18,948
| +73% | +$929K |
|
346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $2.23M | 0.04% |
80,946
+70,540
| +678% | +$1.96M |
|
347
Verisk Analytics
VRSK
$25.1B
| $2.22M | 0.04% |
11,972
+256
| +2% | +$46.9K |
|
348
Ares Capital
ARCC
$14.1B
| $2.21M | 0.04% |
158,152
+138,912
| +722% | +$1.98M |
|
349
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $2.19M | 0.04% |
20,201
+15,448
| +325% | +$1.66M |
|
350
Vanguard Energy ETF
VDE
$9.91B
| $2.18M | 0.03% |
54,489
+39,960
| +275% | +$1.9M |
|
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.