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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $896K | 0.02% |
6,714
-8,036
| -54% | -$1.02M |
|
402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $892K | 0.02% |
13,237
-8,831
| -40% | -$562K |
|
403
Hercules Capital
HTGC
$3.16B
| $890K | 0.02% |
61,887
-8,140
| -12% | -$104K |
|
404
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $879K | 0.02% |
28,732
-14,462
| -33% | -$419K |
|
405
iShares Global Energy ETF
IXC
$2.8B
| $862K | 0.02% |
42,580
-74,733
| -64% | -$1.4M |
|
406
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $861K | 0.02% |
10,789
-3,286
| -23% | -$242K |
|
407
AllianceBernstein
AB
$3.46B
| $858K | 0.02% |
25,204
-5,384
| -18% | -$170K |
|
408
Elevance Health
ELV
$82B
| $856K | 0.02% |
2,673
-2,761
| -51% | -$847K |
|
409
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $854K | 0.02% |
14,906
-2,314
| -13% | -$124K |
|
410
Republic Services
RSG
$63.9B
| $852K | 0.02% |
8,824
-4,960
| -36% | -$472K |
|
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $837K | 0.02% |
19,797
-4,071
| -17% | -$162K |
|
412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $834K | 0.02% |
18,372
+1,994
| +12% | +$89.1K |
|
413
Pinterest
PINS
$14.3B
| $831K | 0.02% |
12,582
+7,407
| +143% | +$444K |
|
414
International Flavors & Fragrances
IFF
$20.7B
| $828K | 0.02% |
7,620
+895
| +13% | +$100K |
|
|
LSI
415
DELISTED
Life Storage, Inc.
LSI
| $819K | 0.02% |
10,356
-2,703
| -21% | -$206K |
|
416
iShares Yield Optimized Bond ETF
BYLD
$448M
| $813K | 0.02% |
31,476
+2,296
| +8% | +$59.2K |
|
417
Genuine Parts
GPC
$18.3B
| $813K | 0.02% |
8,101
-2,436
| -23% | -$238K |
|
418
TotalEnergies
TTE
$189B
| $813K | 0.02% |
19,365
-8,605
| -31% | -$332K |
|
419
Hormel Foods
HRL
$13.9B
| $811K | 0.02% |
17,354
-10,557
| -38% | -$515K |
|
420
New Jersey Resources
NJR
$5.79B
| $808K | 0.02% |
22,716
-3,266
| -13% | -$106K |
|
421
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $803K | 0.02% |
11,235
-16,001
| -59% | -$1.08M |
|
422
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
| $802K | 0.02% |
27,732
-4,414
| -14% | -$125K |
|
423
United States Gasoline Fund
UGA
$118M
| $801K | 0.02% |
33,025
-2,550
| -7% | -$53K |
|
424
Invesco Food & Beverage ETF
PBJ
$108M
| $798K | 0.02% |
22,072
-1,358
| -6% | -$46.7K |
|
425
EOG Resources
EOG
$76.4B
| $791K | 0.02% |
15,936
-5,199
| -25% | -$226K |
|
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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.