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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
IIM icon
576
Invesco Value Municipal Income Trust
IIM
$593M
$875K 0.01%
59,474
+36,544
+159% +$545K
VIOO icon
577
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$874K 0.01%
13,528
+9,172
+211% +$603K
SPEM icon
578
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$872K 0.01%
23,868
+4,924
+26% +$180K
LRGF icon
579
iShares US Equity Factor ETF
LRGF
$3.69B
$864K 0.01%
26,058
+13,368
+105% +$439K
WTRG icon
580
Essential Utilities
WTRG
$11.2B
$862K 0.01%
21,460
+11,452
+114% +$492K
ASHR icon
581
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$855K 0.01%
+24,811
New +$851K
SLB icon
582
SLB Ltd
SLB
$74.1B
$854K 0.01%
54,973
+26,247
+91% +$488K
CWB icon
583
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$847K 0.01%
+12,223
New +$811K
USA icon
584
Liberty All-Star Equity Fund
USA
$1.84B
$847K 0.01%
140,749
+72,661
+107% +$434K
GHY
585
PGIM Global High Yield Fund
GHY
$482M
$843K 0.01%
+63,630
New +$846K
MDC
586
DELISTED
M.D.C. Holdings, Inc.
MDC
$843K 0.01%
19,233
+6,251
+48% +$249K
HYD icon
587
VanEck High Yield Muni ETF
HYD
$4.44B
$842K 0.01%
+14,093
New +$844K
TROW icon
588
T. Rowe Price
TROW
$24.5B
$840K 0.01%
6,521
+4,237
+186% +$560K
AMLP icon
589
Alerian MLP ETF
AMLP
$12.8B
$837K 0.01%
42,228
+22,795
+117% +$527K
BOH icon
590
Bank of Hawaii
BOH
$3.14B
$837K 0.01%
+16,546
New +$924K
CODI icon
591
Compass Diversified
CODI
$816M
$837K 0.01%
43,973
+9,749
+28% +$166K
B
592
Barrick Mining
B
$68.8B
$833K 0.01%
29,615
+15,448
+109% +$440K
XMHQ icon
593
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$830K 0.01%
+15,114
New +$834K
GSLC icon
594
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$828K 0.01%
12,176
+8,010
+192% +$538K
IGIB icon
595
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$826K 0.01%
13,608
+10,255
+306% +$626K
AB icon
596
AllianceBernstein
AB
$3.47B
$825K 0.01%
30,588
+7,855
+35% +$220K
MAR icon
597
Marriott International
MAR
$94.2B
$824K 0.01%
8,940
+5,659
+172% +$534K
HZNP
598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$824K 0.01%
+10,603
New +$730K
IFF icon
599
International Flavors & Fragrances
IFF
$22.5B
$821K 0.01%
6,725
+237
+4% +$29.5K
CIBR icon
600
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$819K 0.01%
23,507
+13,770
+141% +$480K
22 23
24
25 26

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.