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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 | |
|---|---|---|---|---|---|---|
326
iShares US Healthcare ETF
IYH
$3.45B
| $1.44M | 0.03% |
29,425
-35,515
| -55% | -$1.68M |
|
327
Teladoc Health
TDOC
$1.22B
| $1.41M | 0.03% |
7,045
-6,031
| -46% | -$1.23M |
|
328
BP
BP
$109B
| $1.41M | 0.03% |
68,736
-149,121
| -68% | -$2.81M |
|
329
Invesco DB Oil Fund
DBO
$359M
| $1.41M | 0.03% |
166,946
-12,832
| -7% | -$96.9K |
|
330
Advanced Micro Devices
AMD
$846B
| $1.41M | 0.03% |
15,296
-24,750
| -62% | -$2.14M |
|
331
Nasdaq
NDAQ
$52.3B
| $1.41M | 0.03% |
31,740
-10,296
| -24% | -$436K |
|
332
CEL-SCI Corp
CVM
$23.8M
| $1.4M | 0.03% |
3,996
+100
| +3% | +$39.4K |
|
333
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.39M | 0.03% |
4,854
-22,793
| -82% | -$5.81M |
|
334
Healthcare Realty
HR
$7.02B
| $1.39M | 0.03% |
50,544
-2,129
| -4% | -$56.2K |
|
335
GSK
GSK
$103B
| $1.37M | 0.03% |
29,737
-25,061
| -46% | -$1.15M |
|
336
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.36M | 0.03% |
26,102
-32,552
| -55% | -$1.62M |
|
337
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.36M | 0.03% |
29,045
-104,025
| -78% | -$4.62M |
|
338
Truist Financial
TFC
$64.3B
| $1.35M | 0.03% |
28,244
-30,948
| -52% | -$1.4M |
|
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.34M | 0.03% |
19,974
-47,969
| -71% | -$3.17M |
|
340
iShares Global Clean Energy ETF
ICLN
$2.41B
| $1.33M | 0.03% |
46,897
-8,450
| -15% | -$190K |
|
341
First Trust Cloud Computing ETF
SKYY
$3.07B
| $1.32M | 0.03% |
13,871
-12,155
| -47% | -$1.05M |
|
342
VanEck Gold Miners ETF
GDX
$23.8B
| $1.31M | 0.03% |
36,599
-45,525
| -55% | -$1.7M |
|
343
L3Harris
LHX
$53.1B
| $1.31M | 0.03% |
6,959
-704
| -9% | -$129K |
|
344
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $1.31M | 0.03% |
40,532
-50,597
| -56% | -$1.59M |
|
345
Delta Air Lines
DAL
$61B
| $1.31M | 0.03% |
32,765
-45,807
| -58% | -$1.67M |
|
346
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $1.31M | 0.03% |
36,673
+2,099
| +6% | +$70.2K |
|
347
Micron Technology
MU
$1.01T
| $1.31M | 0.03% |
17,361
-23,287
| -57% | -$1.4M |
|
|
AVK
348
Advent Convertible and Income Fund
AVK
$562M
| $1.31M | 0.03% |
81,671
-35,508
| -30% | -$523K |
|
349
Oracle
ORCL
$420B
| $1.29M | 0.03% |
19,947
-23,115
| -54% | -$1.38M |
|
350
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
| $1.29M | 0.03% |
39,217
-15,492
| -28% | -$449K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
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.