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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 | |
|---|---|---|---|---|---|---|
351
Invesco Solar ETF
TAN
$1.45B
| $1.28M | 0.03% |
12,511
-5,561
| -31% | -$445K |
|
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.28M | 0.03% |
23,198
-38,953
| -63% | -$2.14M |
|
353
Electronic Arts
EA
$52.9B
| $1.27M | 0.03% |
8,780
-2,148
| -20% | -$277K |
|
354
Gilead Sciences
GILD
$164B
| $1.25M | 0.03% |
21,525
-33,768
| -61% | -$2.04M |
|
355
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $1.25M | 0.03% |
13,028
-11,233
| -46% | -$976K |
|
356
Blackrock
BLK
$176B
| $1.25M | 0.03% |
1,721
-4,899
| -74% | -$3.25M |
|
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.24M | 0.03% |
10,291
-23,493
| -70% | -$2.83M |
|
358
Goldman Sachs
GS
$313B
| $1.24M | 0.03% |
4,696
-5,889
| -56% | -$1.31M |
|
359
iShares US Financial Services ETF
IYG
$2.22B
| $1.24M | 0.03% |
24,573
-12,852
| -34% | -$580K |
|
360
Roku
ROKU
$21.8B
| $1.21M | 0.03% |
3,637
-3,439
| -49% | -$902K |
|
361
National Grid
NGG
$80.7B
| $1.21M | 0.03% |
23,044
-11,331
| -33% | -$601K |
|
362
Norfolk Southern
NSC
$76.7B
| $1.2M | 0.03% |
5,041
-6,990
| -58% | -$1.59M |
|
363
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $1.19M | 0.03% |
17,613
-4,786
| -21% | -$301K |
|
364
American Electric Power
AEP
$68.8B
| $1.17M | 0.03% |
14,091
-34,427
| -71% | -$2.99M |
|
365
GE Aerospace
GE
$395B
| $1.17M | 0.03% |
21,780
-36,906
| -63% | -$1.65M |
|
366
McCormick & Company Non-Voting
MKC
$14.1B
| $1.16M | 0.03% |
12,066
+3,026
| +33% | +$286K |
|
|
CLR
367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | 0.03% |
70,627
-8,062
| -10% | -$121K |
|
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.15M | 0.03% |
11,293
-54,240
| -83% | -$5.53M |
|
369
ARK Genomic Revolution ETF
ARKG
$1.66B
| $1.15M | 0.03% |
12,310
-13,828
| -53% | -$1.1M |
|
370
Automatic Data Processing
ADP
$107B
| $1.15M | 0.03% |
6,513
-8,424
| -56% | -$1.38M |
|
371
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.14M | 0.03% |
13,160
-73,360
| -85% | -$6.34M |
|
372
Southwest Airlines
LUV
$23.9B
| $1.13M | 0.03% |
24,333
-27,709
| -53% | -$1.2M |
|
373
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.13M | 0.03% |
20,166
-4,871
| -19% | -$272K |
|
374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.13M | 0.03% |
15,385
-2,950
| -16% | -$203K |
|
375
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.12M | 0.03% |
36,688
-26,490
| -42% | -$810K |
|
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.