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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 | |
|---|---|---|---|---|---|---|
|
WBND
551
DELISTED
Western Asset Total Return ETF
WBND
| $514K | 0.01% |
5,177
-5,632
| -52% | -$564K |
|
552
D.R. Horton
DHI
$42.4B
| $511K | 0.01% |
7,413
-857
| -10% | -$62.5K |
|
553
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $507K | 0.01% |
12,841
-10,144
| -44% | -$373K |
|
554
Analog Devices
ADI
$184B
| $505K | 0.01% |
3,401
-2,090
| -38% | -$277K |
|
555
Inspire International ETF
WWJD
$569M
| $503K | 0.01% |
16,233
+982
| +6% | +$27.6K |
|
556
Parker-Hannifin
PH
$126B
| $502K | 0.01% |
1,844
-442
| -19% | -$109K |
|
557
American Water Works
AWK
$26.7B
| $501K | 0.01% |
3,253
-2,270
| -41% | -$349K |
|
558
Dow Inc
DOW
$21.4B
| $498K | 0.01% |
8,965
-17,315
| -66% | -$894K |
|
559
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $496K | 0.01% |
5,914
-7,614
| -56% | -$576K |
|
560
LyondellBasell Industries
LYB
$19.1B
| $494K | 0.01% |
5,377
-4,418
| -45% | -$360K |
|
561
Marriott International
MAR
$94.2B
| $494K | 0.01% |
3,756
-5,184
| -58% | -$592K |
|
|
DEA
562
Easterly Government Properties
DEA
$1.16B
| $493K | 0.01% |
8,765
-1,359
| -13% | -$74.7K |
|
563
Carnival Corporation Ltd
CCL
$40.6B
| $486K | 0.01% |
22,642
-25,832
| -53% | -$459K |
|
564
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $485K | 0.01% |
8,916
-7,478
| -46% | -$405K |
|
565
Boston Scientific
BSX
$69.2B
| $484K | 0.01% |
13,457
-3,437
| -20% | -$124K |
|
566
Gabelli Dividend & Income Trust
GDV
$2.64B
| $483K | 0.01% |
22,524
-11,968
| -35% | -$240K |
|
567
CrowdStrike
CRWD
$214B
| $482K | 0.01% |
9,132
-3,872
| -30% | -$151K |
|
568
Silicon Motion
SIMO
$8.36B
| $479K | 0.01% |
9,991
-401
| -4% | -$16.4K |
|
569
Newmont
NEM
$110B
| $475K | 0.01% |
7,938
-8,774
| -53% | -$541K |
|
570
Alerian MLP ETF
AMLP
$12.8B
| $474K | 0.01% |
18,409
-23,819
| -56% | -$572K |
|
571
Flowers Foods
FLO
$1.57B
| $474K | 0.01% |
20,928
-1,391
| -6% | -$32.4K |
|
572
Sprott Physical Silver Trust
PSLV
$12.9B
| $474K | 0.01% |
50,589
-105,101
| -68% | -$902K |
|
573
Edwards Lifesciences
EW
$51.2B
| $473K | 0.01% |
5,168
-6,630
| -56% | -$550K |
|
574
Dollar General
DG
$28B
| $472K | 0.01% |
2,235
-6,660
| -75% | -$1.42M |
|
|
BSCN
575
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $472K | 0.01% |
21,519
-15,079
| -41% | -$330K |
|
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.