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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Transportation ETF
XTN
$400M
| $429K | 0.01% |
6,013
-2,538
| -30% | -$168K |
|
602
Norwegian Cruise Line
NCLH
$9.32B
| $427K | 0.01% |
16,773
-2,803
| -14% | -$58.5K |
|
603
International Paper
IP
$22.4B
| $422K | 0.01% |
8,901
-14,899
| -63% | -$666K |
|
604
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $422K | 0.01% |
3,705
-3,050
| -45% | -$309K |
|
|
SCHV
605
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $420K | 0.01% |
21,135
-19,950
| -49% | -$373K |
|
606
Eversource Energy
ES
$27.3B
| $419K | 0.01% |
4,850
-3,975
| -45% | -$354K |
|
607
Conagra Brands
CAG
$7.18B
| $418K | 0.01% |
11,586
-7,356
| -39% | -$267K |
|
608
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $417K | 0.01% |
13,762
-20,936
| -60% | -$621K |
|
609
Hackett Group
HCKT
$290M
| $416K | 0.01% |
28,893
+12,730
| +79% | +$176K |
|
610
KeyCorp
KEY
$24.8B
| $415K | 0.01% |
25,369
-25,399
| -50% | -$370K |
|
611
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $413K | 0.01% |
6,897
-12,070
| -64% | -$725K |
|
612
Microchip Technology
MCHP
$42.2B
| $413K | 0.01% |
5,970
-5,402
| -48% | -$336K |
|
613
Skyworks Solutions
SWKS
$10.1B
| $413K | 0.01% |
2,696
-5,357
| -67% | -$784K |
|
614
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $412K | 0.01% |
3,921
-493
| -11% | -$47.9K |
|
|
MPT
615
Medical Properties Trust
MPT
$2.79B
| $412K | 0.01% |
18,856
-21,709
| -54% | -$423K |
|
616
iShares US Utilities ETF
IDU
$1.4B
| $411K | 0.01% |
5,288
-8,720
| -62% | -$679K |
|
617
Canadian Imperial Bank of Commerce
CM
$108B
| $407K | 0.01% |
9,504
-926
| -9% | -$37.7K |
|
618
EPAM Systems
EPAM
$5.74B
| $406K | 0.01% |
1,133
-576
| -34% | -$192K |
|
619
Omnicom Group
OMC
$22.4B
| $405K | 0.01% |
6,491
-1,380
| -18% | -$78.9K |
|
620
Viatris
VTRS
$20.6B
| $405K | 0.01% |
+23,344
| New | +$381K |
|
621
Sun Life Financial
SLF
$45.3B
| $403K | 0.01% |
9,109
-8,358
| -48% | -$362K |
|
622
Freeport-McMoran
FCX
$99.8B
| $402K | 0.01% |
15,453
-9,028
| -37% | -$188K |
|
623
Sherwin-Williams
SHW
$89.7B
| $402K | 0.01% |
1,647
-3,609
| -69% | -$856K |
|
624
Ares Capital
ARCC
$13.9B
| $401K | 0.01% |
23,617
-134,535
| -85% | -$2.09M |
|
625
WisdomTree International High Dividend Fund
DTH
$657M
| $401K | 0.01% |
10,732
-6,715
| -38% | -$236K |
|
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.