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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 | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.11M | 0.03% |
12,766
-90,373
| -88% | -$7.74M |
|
377
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $1.11M | 0.03% |
16,508
+1,394
| +9% | +$86.2K |
|
378
ScottsMiracle-Gro
SMG
$3.86B
| $1.11M | 0.03% |
5,559
-2,115
| -28% | -$363K |
|
379
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.09M | 0.03% |
24,555
+1,048
| +4% | +$40K |
|
380
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $1.08M | 0.03% |
67,496
-118,880
| -64% | -$1.8M |
|
381
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $1.07M | 0.03% |
18,412
-4,039
| -18% | -$221K |
|
382
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.06M | 0.03% |
17,680
-10,758
| -38% | -$606K |
|
383
iShares US Technology ETF
IYW
$25.1B
| $1.05M | 0.03% |
12,400
-32,844
| -73% | -$2.62M |
|
384
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $1.04M | 0.02% |
21,094
+3,033
| +17% | +$141K |
|
385
Vanguard Materials ETF
VAW
$3.06B
| $1.04M | 0.02% |
6,643
-15,998
| -71% | -$2.35M |
|
386
American Tower
AMT
$81.7B
| $1.04M | 0.02% |
4,652
-5,691
| -55% | -$1.32M |
|
387
GoodRx Holdings
GDRX
$1.13B
| $1.01M | 0.02% |
+24,893
| New | +$1.14M |
|
388
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $1M | 0.02% |
11,327
-6,050
| -35% | -$526K |
|
389
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $1M | 0.02% |
15,545
+2,650
| +21% | +$160K |
|
390
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1M | 0.02% |
38,521
-10,993
| -22% | -$278K |
|
391
General Motors
GM
$77.5B
| $997K | 0.02% |
23,965
-23,950
| -50% | -$931K |
|
392
Valero Energy
VLO
$88.9B
| $992K | 0.02% |
17,530
-36,820
| -68% | -$1.81M |
|
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $972K | 0.02% |
17,613
-8,850
| -33% | -$483K |
|
394
Realty Income
O
$58.7B
| $966K | 0.02% |
16,025
-30,527
| -66% | -$1.8M |
|
395
Clorox
CLX
$12.7B
| $961K | 0.02% |
4,771
-6,839
| -59% | -$1.42M |
|
396
iShares Silver Trust
SLV
$28.8B
| $961K | 0.02% |
39,034
-94,490
| -71% | -$2.15M |
|
397
CMS Energy
CMS
$22.5B
| $960K | 0.02% |
15,713
-4,938
| -24% | -$309K |
|
|
JPS
398
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $957K | 0.02% |
98,327
-143,851
| -59% | -$1.32M |
|
399
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $950K | 0.02% |
18,560
+2,664
| +17% | +$128K |
|
|
AVTA
400
DELISTED
Avantax, Inc. Common Stock
AVTA
| $910K | 0.02% |
57,211
-46,926
| -45% | -$573K |
|
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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.