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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 | |
|---|---|---|---|---|---|---|
501
Becton Dickinson
BDX
$47B
| $597K | 0.01% |
2,430
-3,364
| -58% | -$784K |
|
502
Exelon
EXC
$47.1B
| $596K | 0.01% |
19,753
-25,035
| -56% | -$739K |
|
503
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $595K | 0.01% |
17,940
-7,948
| -31% | -$255K |
|
504
Schwab US REIT ETF
SCHH
$11.4B
| $587K | 0.01% |
30,888
+4,690
| +18% | +$86.8K |
|
505
VF Corp
VFC
$5.98B
| $586K | 0.01% |
6,895
-295
| -4% | -$23.6K |
|
506
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $585K | 0.01% |
16,350
-16,410
| -50% | -$583K |
|
507
Inspire Global Hope ETF
BLES
$164M
| $584K | 0.01% |
17,463
-1,049
| -6% | -$32.4K |
|
|
FLIR
508
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $584K | 0.01% |
13,380
-372
| -3% | -$14.4K |
|
509
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $583K | 0.01% |
6,647
-2,331
| -26% | -$191K |
|
510
SLB Ltd
SLB
$74.1B
| $582K | 0.01% |
26,474
-28,499
| -52% | -$538K |
|
511
Eaton
ETN
$174B
| $578K | 0.01% |
4,821
-4,914
| -50% | -$555K |
|
512
Okta
OKTA
$25.6B
| $578K | 0.01% |
2,273
-3,320
| -59% | -$789K |
|
513
Inspire 100 ETF
BIBL
$494M
| $577K | 0.01% |
15,774
+786
| +5% | +$27.7K |
|
514
Morningstar
MORN
$7.48B
| $574K | 0.01% |
2,480
+36
| +1% | +$7.15K |
|
|
WCLD
515
WisdomTree Cloud Computing Fund
WCLD
$291M
| $574K | 0.01% |
10,702
-14,087
| -57% | -$672K |
|
|
EVA
516
DELISTED
Enviva Inc.
EVA
| $572K | 0.01% |
12,653
-13,801
| -52% | -$602K |
|
517
Targa Resources
TRGP
$55.8B
| $571K | 0.01% |
21,707
-28,993
| -57% | -$617K |
|
|
BNY
518
Bank of New York Mellon
BNY
$108B
| $568K | 0.01% |
13,363
-7,440
| -36% | -$286K |
|
|
WCC
519
WESCO International
WCC
$18.2B
| $567K | 0.01% |
7,208
-1,091
| -13% | -$64.6K |
|
520
PPG Industries
PPG
$26.5B
| $566K | 0.01% |
3,920
-4,083
| -51% | -$568K |
|
521
iShares California Muni Bond ETF
CMF
$4.61B
| $565K | 0.01% |
8,992
-7,600
| -46% | -$475K |
|
522
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $564K | 0.01% |
15,439
-5,035
| -25% | -$177K |
|
523
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $558K | 0.01% |
19,886
-5,874
| -23% | -$164K |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $557K | 0.01% |
1,533
-711
| -32% | -$238K |
|
525
Ecolab
ECL
$80.3B
| $557K | 0.01% |
2,587
-5,196
| -67% | -$1.09M |
|
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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.