We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$167B
| $1.85M | 0.03% |
33,340
+22,537
| +209% | +$1.24M |
|
377
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $1.85M | 0.03% |
71,085
+39,910
| +128% | +$1.05M |
|
|
378
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
| $1.84M | 0.03% |
24,261
-116,116
| -83% | -$9.03M |
|
379
US Bancorp
USB
$100B
| $1.84M | 0.03% |
51,006
+20,811
| +69% | +$762K |
|
380
iShares Global Utilities ETF
JXI
$313M
| $1.83M | 0.03% |
+32,725
| New | +$1.84M |
|
381
GE Aerospace
GE
$391B
| $1.81M | 0.03% |
58,686
+37,916
| +183% | +$1.23M |
|
382
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.81M | 0.03% |
34,715
+3,641
| +12% | +$195K |
|
383
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $1.8M | 0.03% |
+34,842
| New | +$1.78M |
|
384
Iron Mountain
IRM
$37.3B
| $1.79M | 0.03% |
67,076
+26,827
| +67% | +$763K |
|
385
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $1.78M | 0.03% |
+107,638
| New | +$1.81M |
|
386
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $1.78M | 0.03% |
+57,390
| New | +$1.76M |
|
387
Zoetis
ZTS
$31.9B
| $1.77M | 0.03% |
10,726
+7,921
| +282% | +$1.22M |
|
388
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.76M | 0.03% |
14,750
+6,683
| +83% | +$789K |
|
389
National Grid
NGG
$80.9B
| $1.76M | 0.03% |
34,375
+18,056
| +111% | +$907K |
|
390
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $1.75M | 0.03% |
+32,523
| New | +$1.64M |
|
391
Schwab US TIPS ETF
SCHP
$16.3B
| $1.75M | 0.03% |
56,746
+48,810
| +615% | +$1.49M |
|
392
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.75M | 0.03% |
27,236
+11,418
| +72% | +$721K |
|
|
PHK
393
PIMCO High Income Fund
PHK
$869M
| $1.74M | 0.03% |
319,448
+274,708
| +614% | +$1.46M |
|
394
Nasdaq
NDAQ
$52.3B
| $1.72M | 0.03% |
42,036
+19,953
| +90% | +$851K |
|
395
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.71M | 0.03% |
+53,955
| New | +$1.59M |
|
396
iShares Dow Jones US ETF
IYY
$3.05B
| $1.7M | 0.03% |
20,248
+14,278
| +239% | +$1.17M |
|
397
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $1.7M | 0.03% |
45,176
+8,731
| +24% | +$333K |
|
398
Kraft Heinz
KHC
$31.6B
| $1.69M | 0.03% |
56,822
+37,839
| +199% | +$1.26M |
|
399
Air Products & Chemicals
APD
$65.6B
| $1.69M | 0.03% |
5,669
+3,430
| +153% | +$987K |
|
400
Stryker
SYK
$129B
| $1.68M | 0.03% |
8,081
+5,859
| +264% | +$1.14M |
|
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.