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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 | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $788K | 0.02% |
19,732
-24,749
| -56% | -$959K |
|
427
General Mills
GIS
$19.3B
| $784K | 0.02% |
13,332
-28,870
| -68% | -$1.75M |
|
428
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $783K | 0.02% |
+25,425
| New | +$719K |
|
429
United Airlines
UAL
$43B
| $776K | 0.02% |
17,896
-41,874
| -70% | -$1.69M |
|
430
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $776K | 0.02% |
4,417
-29,272
| -87% | -$4.86M |
|
431
Inspire Corporate Bond ETF
IBD
$490M
| $768K | 0.02% |
28,913
+4,587
| +19% | +$121K |
|
432
Fidelity High Dividend ETF
FDVV
$10.4B
| $756K | 0.02% |
23,512
-22,635
| -49% | -$677K |
|
433
iShares Russell 2000 Value ETF
IWN
$14.7B
| $756K | 0.02% |
5,743
-17,948
| -76% | -$2.12M |
|
434
Zscaler
ZS
$26.4B
| $752K | 0.02% |
3,765
-674
| -15% | -$107K |
|
435
Amplify Mobile Payments ETF
IPAY
$186M
| $744K | 0.02% |
11,172
-1,834
| -14% | -$109K |
|
436
NIO
NIO
$11.9B
| $741K | 0.02% |
15,242
-16,193
| -52% | -$626K |
|
437
Northrop Grumman
NOC
$78.4B
| $740K | 0.02% |
2,431
-10,187
| -81% | -$3.12M |
|
438
Rio Tinto
RIO
$161B
| $739K | 0.02% |
9,821
-8,733
| -47% | -$573K |
|
439
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
| $737K | 0.02% |
10,286
-11,437
| -53% | -$736K |
|
440
Sixth Street Specialty
TSLX
$1.71B
| $737K | 0.02% |
35,527
-3,807
| -10% | -$72.4K |
|
441
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $734K | 0.02% |
18,050
-62,210
| -78% | -$2.41M |
|
442
Invesco International Dividend Achievers ETF
PID
$923M
| $734K | 0.02% |
47,791
-42,919
| -47% | -$610K |
|
443
Royal Caribbean
RCL
$87.1B
| $734K | 0.02% |
9,904
-8,652
| -47% | -$603K |
|
444
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $731K | 0.02% |
27,117
-36,555
| -57% | -$880K |
|
445
O'Reilly Automotive
ORLY
$74.9B
| $730K | 0.02% |
24,180
-4,875
| -17% | -$147K |
|
446
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $729K | 0.02% |
17,146
-19,696
| -53% | -$769K |
|
447
iShares Global Comm Services ETF
IXP
$577M
| $726K | 0.02% |
9,826
-13,989
| -59% | -$995K |
|
448
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $725K | 0.02% |
7,184
-17,938
| -71% | -$1.67M |
|
449
Ross Stores
ROST
$80.5B
| $720K | 0.02% |
5,861
-1,086
| -16% | -$114K |
|
450
Zoom
ZM
$29.9B
| $711K | 0.02% |
2,104
-3,962
| -65% | -$1.77M |
|
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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.