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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
+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 | |
|---|---|---|---|---|---|---|
26
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
| $41.2M | 0.66% |
898,599
+230,157
| +34% | +$10.2M |
|
27
iShares Morningstar Growth ETF
ILCG
$3.08B
| $39.6M | 0.63% |
739,965
+540,580
| +271% | +$27.9M |
|
28
iShares S&P 500 Growth ETF
IVW
$72.7B
| $37.5M | 0.6% |
649,128
+250,168
| +63% | +$14.2M |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $37.5M | 0.6% |
219,931
+101,466
| +86% | +$17.1M |
|
30
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $37.3M | 0.6% |
242,451
+149,086
| +160% | +$22.9M |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $37.1M | 0.6% |
544,862
+215,551
| +65% | +$14.7M |
|
32
Vanguard Total Bond Market
BND
$158B
| $35.5M | 0.57% |
402,414
+227,115
| +130% | +$20.1M |
|
33
Verizon
VZ
$193B
| $33M | 0.53% |
554,758
+259,054
| +88% | +$15.1M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $32.2M | 0.52% |
744,192
+430,316
| +137% | +$18.7M |
|
35
SPDR Gold Trust
GLD
$133B
| $27.1M | 0.43% |
152,840
+57,340
| +60% | +$10.3M |
|
36
Procter & Gamble
PG
$335B
| $26.8M | 0.43% |
192,868
+108,892
| +130% | +$14.5M |
|
37
Johnson & Johnson
JNJ
$617B
| $26.7M | 0.43% |
179,201
+97,411
| +119% | +$14.4M |
|
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $26.2M | 0.42% |
323,687
+90,092
| +39% | +$7.38M |
|
39
AT&T
T
$159B
| $25.7M | 0.41% |
1,189,358
+750,636
| +171% | +$16.8M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $25.6M | 0.41% |
309,042
+89,467
| +41% | +$7.42M |
|
41
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $25.6M | 0.41% |
524,396
+443,740
| +550% | +$21.2M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$112B
| $25.5M | 0.41% |
198,425
+122,531
| +161% | +$15.4M |
|
43
Visa
V
$684B
| $24.9M | 0.4% |
124,513
+79,769
| +178% | +$15.9M |
|
44
Tesla
TSLA
$1.22T
| $24.5M | 0.39% |
171,186
+111,411
| +186% | +$13.2M |
|
45
iShares MSCI EAFE ETF
EFA
$78.5B
| $23.9M | 0.38% |
375,459
+200,271
| +114% | +$12.8M |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $23.2M | 0.37% |
637,282
+149,998
| +31% | +$5.4M |
|
47
First Trust Managed Municipal ETF
FMB
$2.04B
| $22.7M | 0.36% |
408,086
+68,497
| +20% | +$3.82M |
|
48
Home Depot
HD
$332B
| $22.7M | 0.36% |
81,553
+46,766
| +134% | +$12.7M |
|
49
NVIDIA
NVDA
$4.72T
| $22.2M | 0.36% |
1,639,960
+1,003,760
| +158% | +$11.7M |
|
50
Meta Platforms (Facebook)
META
$1.37T
| $21.4M | 0.34% |
81,573
+50,398
| +162% | +$13M |
|
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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.