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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $24.3M | 0.58% |
124,745
-95,186
| -43% | -$17.4M |
|
27
Vanguard Morningstar Value ETF
VTV
$188B
| $22M | 0.52% |
185,070
-248,558
| -57% | -$27.9M |
|
28
First Trust Managed Municipal ETF
FMB
$2.04B
| $20.8M | 0.49% |
365,493
-42,593
| -10% | -$2.39M |
|
29
iShares S&P 500 Growth ETF
IVW
$72.7B
| $20.5M | 0.49% |
321,175
-327,953
| -51% | -$19.9M |
|
30
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $20.4M | 0.49% |
230,496
-27,559
| -11% | -$2.32M |
|
31
Vanguard Total Bond Market
BND
$158B
| $19.9M | 0.47% |
225,929
-176,485
| -44% | -$15.5M |
|
32
Hartford Municipal Opportunities ETF
HMOP
$777M
| $19.8M | 0.47% |
472,613
-36,922
| -7% | -$1.53M |
|
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $19.7M | 0.47% |
395,639
+7,024
| +2% | +$350K |
|
34
iShares Micro-Cap ETF
IWC
$1.45B
| $19.3M | 0.46% |
162,711
-27,709
| -15% | -$2.93M |
|
35
Verizon
VZ
$193B
| $19.1M | 0.45% |
325,490
-229,268
| -41% | -$13.6M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19M | 0.45% |
81,918
-156,409
| -66% | -$34.4M |
|
37
Hartford Multifactor US Equity ETF
ROUS
$694M
| $18.8M | 0.45% |
535,992
-38,751
| -7% | -$1.3M |
|
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $18.8M | 0.45% |
205,364
-118,323
| -37% | -$10.3M |
|
39
SPDR Gold Trust
GLD
$133B
| $18.3M | 0.44% |
102,739
-50,101
| -33% | -$8.82M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $17.7M | 0.42% |
212,240
-96,802
| -31% | -$8.03M |
|
41
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
| $17.6M | 0.42% |
483,683
-38,447
| -7% | -$1.33M |
|
42
Tesla
TSLA
$1.22T
| $17.2M | 0.41% |
73,293
-97,893
| -57% | -$16.7M |
|
43
WisdomTree International Multifactor Fund
DWMF
$33.8M
| $17.2M | 0.41% |
694,608
-31,441
| -4% | -$764K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $16M | 0.38% |
339,894
-708,492
| -68% | -$31.2M |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $16M | 0.38% |
414,520
-222,762
| -35% | -$8.32M |
|
46
First Trust Capital Strength ETF
FTCS
$7.95B
| $15.6M | 0.37% |
230,878
-33,887
| -13% | -$2.22M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $15.1M | 0.36% |
162,166
-5,481
| -3% | -$510K |
|
48
Johnson & Johnson
JNJ
$617B
| $14.9M | 0.35% |
94,310
-84,891
| -47% | -$12.5M |
|
49
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $14.5M | 0.34% |
322,361
+8,788
| +3% | +$374K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $14M | 0.33% |
205,484
-15,590
| -7% | -$984K |
|
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.