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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
Cap. Flow
+$2.56B
Cap. Flow %
41.02%
Top 10 Hldgs %
31.41%
Holding
1,409
New
554
Increased
744
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
2
AAPL icon
Apple
AAPL
+$106M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$60.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.6M

Top Sells

Rank Stock Value
1
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$9.03M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.99M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.61M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.19M
5
KBWY icon
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
IWV icon
501
iShares Russell 3000 ETF
IWV
$20.2B
$1.16M 0.02%
5,913
+4,319
+271% +$836K
JPIN icon
502
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.16M 0.02%
22,451
-806
-3% -$41.8K
SRVR icon
503
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.16M 0.02%
32,760
+25,032
+324% +$907K
SCHE icon
504
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.15M 0.02%
43,194
+32,277
+296% +$862K
PEY icon
505
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.15M 0.02%
80,302
+30,826
+62% +$453K
PID icon
506
Invesco International Dividend Achievers ETF
PID
$917M
$1.15M 0.02%
90,710
+30,743
+51% +$398K
EXC icon
507
Exelon
EXC
$47.1B
$1.14M 0.02%
44,788
+25,746
+135% +$683K
FTSM icon
508
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.14M 0.02%
18,967
+11,807
+165% +$709K
WDIV icon
509
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.13M 0.02%
+21,201
New +$1.16M
SMMU icon
510
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.13M 0.02%
+21,986
New +$1.13M
AOM icon
511
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.13M 0.02%
+27,459
New +$1.13M
SPGI icon
512
S&P Global
SPGI
$121B
$1.13M 0.02%
3,122
+20
+0.6% +$7.06K
RIO icon
513
Rio Tinto
RIO
$165B
$1.12M 0.02%
18,554
+6,815
+58% +$418K
TWTR
514
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.02%
+25,112
New +$964K
BSCL
515
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.09M 0.02%
51,408
+41,549
+421% +$888K
PKW icon
516
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.09M 0.02%
18,171
+14,454
+389% +$873K
EFV icon
517
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.08M 0.02%
26,877
+7,759
+41% +$321K
WBND
518
DELISTED
Western Asset Total Return ETF
WBND
$1.08M 0.02%
+10,809
New +$1.08M
IEI icon
519
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.08M 0.02%
+8,115
New +$1.08M
IQLT icon
520
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.08M 0.02%
34,574
+16,167
+88% +$504K
CZA icon
521
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.07M 0.02%
+16,276
New +$1.06M
EVA
522
DELISTED
Enviva Inc.
EVA
$1.06M 0.02%
26,454
+15,733
+147% +$619K
NEM icon
523
Newmont
NEM
$110B
$1.06M 0.02%
16,712
+9,232
+123% +$602K
WCLD
524
WisdomTree Cloud Computing Fund
WCLD
$291M
$1.06M 0.02%
24,789
+13,146
+113% +$542K
FDRR icon
525
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$1.05M 0.02%
+32,404
New +$1.05M
19 20
21
22 23

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.