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
+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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $709K | 0.02% |
15,065
-11,812
| -44% | -$521K |
|
452
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
| $709K | 0.02% |
52,459
-5,350
| -9% | -$70.1K |
|
453
General Dynamics
GD
$104B
| $706K | 0.02% |
4,717
-5,594
| -54% | -$818K |
|
454
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $706K | 0.02% |
18,399
-2,860
| -13% | -$101K |
|
455
Veeva Systems
VEEV
$34.5B
| $704K | 0.02% |
2,588
-714
| -22% | -$200K |
|
456
Fastenal
FAST
$57.5B
| $700K | 0.02% |
28,572
-11,498
| -29% | -$271K |
|
457
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
| $696K | 0.02% |
+13,817
| New | +$639K |
|
458
iShares Dow Jones US ETF
IYY
$3.05B
| $696K | 0.02% |
7,414
-12,834
| -63% | -$1.14M |
|
459
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $693K | 0.02% |
25,996
-113,657
| -81% | -$2.76M |
|
460
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $686K | 0.02% |
8,327
-4,875
| -37% | -$381K |
|
461
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $684K | 0.02% |
18,850
-25,550
| -58% | -$875K |
|
|
AMRN
462
Amarin Corp
AMRN
$301M
| $683K | 0.02% |
6,978
-1,313
| -16% | -$127K |
|
463
BCE
BCE
$20.4B
| $682K | 0.02% |
15,981
-2,889
| -15% | -$124K |
|
464
Crane NXT
CXT
$3.08B
| $680K | 0.02% |
25,183
+2,655
| +12% | +$58.5K |
|
465
PNC Financial Services
PNC
$102B
| $676K | 0.02% |
4,548
-4,936
| -52% | -$631K |
|
466
Mercado Libre
MELI
$97.1B
| $673K | 0.02% |
402
-411
| -51% | -$580K |
|
467
Halliburton
HAL
$26.6B
| $670K | 0.02% |
35,420
-30,878
| -47% | -$479K |
|
468
Compass Diversified
CODI
$819M
| $668K | 0.02% |
34,128
-9,845
| -22% | -$188K |
|
469
iShares Global Utilities ETF
JXI
$310M
| $667K | 0.02% |
11,133
-21,592
| -66% | -$1.28M |
|
470
WisdomTree US SmallCap Earnings Fund
EES
$735M
| $666K | 0.02% |
17,092
-58,265
| -77% | -$2.04M |
|
471
Scotiabank
BNS
$108B
| $665K | 0.02% |
12,340
-3,015
| -20% | -$143K |
|
472
Kraft Heinz
KHC
$30.4B
| $664K | 0.02% |
19,186
-37,636
| -66% | -$1.22M |
|
473
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $657K | 0.02% |
4,211
-8,368
| -67% | -$1.33M |
|
474
Stryker
SYK
$128B
| $656K | 0.02% |
2,668
-5,413
| -67% | -$1.23M |
|
|
WPX
475
DELISTED
WPX Energy, Inc.
WPX
| $655K | 0.02% |
80,400
+1,262
| +2% | +$8.02K |
|
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.