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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 | |
|---|---|---|---|---|---|---|
476
Datadog
DDOG
$81.6B
| $653K | 0.02% |
6,621
+2,052
| +45% | +$205K |
|
477
Illinois Tool Works
ITW
$84.8B
| $651K | 0.02% |
3,197
-4,230
| -57% | -$864K |
|
478
Sempra
SRE
$55.1B
| $643K | 0.02% |
10,102
-2,580
| -20% | -$166K |
|
479
Intercontinental Exchange
ICE
$84.1B
| $642K | 0.02% |
5,571
-4,369
| -44% | -$453K |
|
|
LEAD
480
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $642K | 0.02% |
13,610
+4,128
| +44% | +$190K |
|
481
Moderna
MRNA
$21.5B
| $642K | 0.02% |
6,174
-1,028
| -14% | -$104K |
|
482
Prudential Financial
PRU
$41.9B
| $641K | 0.02% |
8,223
-7,309
| -47% | -$528K |
|
483
Welltower
WELL
$170B
| $641K | 0.02% |
9,964
-23,376
| -70% | -$1.42M |
|
484
Aflac
AFL
$64.5B
| $639K | 0.02% |
14,395
-22,033
| -60% | -$902K |
|
485
Lam Research
LRCX
$383B
| $639K | 0.02% |
13,560
-6,090
| -31% | -$256K |
|
486
Enbridge
ENB
$113B
| $638K | 0.02% |
19,964
-62,516
| -76% | -$1.9M |
|
487
iShares Europe ETF
IEV
$1.69B
| $638K | 0.02% |
13,315
-5,587
| -30% | -$251K |
|
488
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
| $633K | 0.02% |
21,113
-52,947
| -71% | -$1.54M |
|
489
Franco-Nevada
FNV
$44.6B
| $631K | 0.02% |
4,994
-5,845
| -54% | -$789K |
|
490
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $630K | 0.02% |
28,400
-5,704
| -17% | -$114K |
|
491
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $626K | 0.01% |
4,705
-11,468
| -71% | -$1.45M |
|
492
Applied Materials
AMAT
$419B
| $625K | 0.01% |
7,231
-15,677
| -68% | -$1.16M |
|
493
Carrier Global
CARR
$52.7B
| $623K | 0.01% |
16,400
-9,851
| -38% | -$357K |
|
494
Kinder Morgan
KMI
$69.7B
| $616K | 0.01% |
45,142
-80,311
| -64% | -$1.07M |
|
495
Devon Energy
DVN
$47.4B
| $615K | 0.01% |
38,857
-9,613
| -20% | -$119K |
|
496
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $614K | 0.01% |
10,830
-36,820
| -77% | -$1.96M |
|
497
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $608K | 0.01% |
12,645
-85,029
| -87% | -$3.83M |
|
498
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $607K | 0.01% |
9,644
-5,489
| -36% | -$325K |
|
499
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $604K | 0.01% |
12,671
-129,253
| -91% | -$5.76M |
|
500
PENN Entertainment
PENN
$2.69B
| $602K | 0.01% |
6,966
-4,189
| -38% | -$299K |
|
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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.