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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Japan ETF
EWJ
$22.5B
| $470K | 0.01% |
6,952
+3,210
| +86% | +$202K |
|
577
Annaly Capital Management
NLY
$17.1B
| $466K | 0.01% |
13,800
-28,870
| -68% | -$893K |
|
578
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $466K | 0.01% |
4,224
-17,932
| -81% | -$1.98M |
|
579
Trane Technologies
TT
$106B
| $464K | 0.01% |
3,205
-282
| -8% | -$38.9K |
|
580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $462K | 0.01% |
5,353
-31,319
| -85% | -$2.46M |
|
581
Workday
WDAY
$42.1B
| $462K | 0.01% |
1,936
-356
| -16% | -$80K |
|
582
Vanguard US Minimum Volatility ETF
VFMV
$436M
| $461K | 0.01% |
5,156
| – | – |
|
583
Carlisle Companies
CSL
$15.3B
| $459K | 0.01% |
2,925
-131
| -4% | -$18.4K |
|
584
Alaska Air
ALK
$5.81B
| $453K | 0.01% |
8,697
-2,437
| -22% | -$110K |
|
585
Ventas
VTR
$47.5B
| $453K | 0.01% |
9,221
-11,989
| -57% | -$554K |
|
586
lululemon athletica
LULU
$14B
| $451K | 0.01% |
1,298
-40
| -3% | -$13.9K |
|
587
Diageo
DEO
$49.2B
| $449K | 0.01% |
2,831
-6,496
| -70% | -$969K |
|
588
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $448K | 0.01% |
8,346
-7,003
| -46% | -$361K |
|
589
Fidelity National Information Services
FIS
$22.1B
| $445K | 0.01% |
3,153
-1,788
| -36% | -$255K |
|
590
State Street SPDR S&P China ETF
GXC
$477M
| $445K | 0.01% |
3,419
-90
| -3% | -$11.4K |
|
591
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $444K | 0.01% |
7,059
-27,783
| -80% | -$1.6M |
|
592
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $440K | 0.01% |
9,271
-104
| -1% | -$4.86K |
|
593
Seagate
STX
$190B
| $437K | 0.01% |
7,057
-5,705
| -45% | -$321K |
|
594
Best Buy
BBY
$17.8B
| $435K | 0.01% |
4,392
-1,614
| -27% | -$181K |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $435K | 0.01% |
65,226
-40,239
| -38% | -$216K |
|
596
Otis Worldwide
OTIS
$27.8B
| $434K | 0.01% |
6,467
-4,522
| -41% | -$293K |
|
597
Morgan Stanley
MS
$343B
| $432K | 0.01% |
6,303
-6,318
| -50% | -$363K |
|
598
DTE Energy
DTE
$29.1B
| $431K | 0.01% |
4,169
-9,669
| -70% | -$1.02M |
|
599
iShares New York Muni Bond ETF
NYF
$1.39B
| $430K | 0.01% |
7,365
-1,854
| -20% | -$107K |
|
600
Vanguard Industrials ETF
VIS
$8.42B
| $430K | 0.01% |
2,532
-956
| -27% | -$153K |
|
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FHA
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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.