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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
IPAC icon
651
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$729K 0.01%
12,895
+260
+2% +$14.3K
FIS icon
652
Fidelity National Information Services
FIS
$22.1B
$727K 0.01%
4,941
+2,152
+77% +$311K
LVS icon
653
Las Vegas Sands
LVS
$29.7B
$725K 0.01%
15,507
+8,767
+130% +$419K
SCHZ icon
654
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$723K 0.01%
25,760
+5,884
+30% +$166K
MPT
655
Medical Properties Trust
MPT
$2.79B
$721K 0.01%
40,565
+19,195
+90% +$357K
ISD
656
PGIM High Yield Bond Fund
ISD
$420M
$720K 0.01%
+52,097
New +$720K
STIP icon
657
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$720K 0.01%
+6,908
New +$715K
SHYG icon
658
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$719K 0.01%
16,378
+9,153
+127% +$402K
CII icon
659
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$718K 0.01%
+46,539
New +$711K
SOXX icon
660
iShares Semiconductor ETF
SOXX
$47.6B
$717K 0.01%
+7,047
New +$689K
VT icon
661
Vanguard Total World Stock ETF
VT
$79.2B
$715K 0.01%
+8,850
New +$710K
TRGP icon
662
Targa Resources
TRGP
$55.8B
$714K 0.01%
+50,700
New +$891K
TRP icon
663
TC Energy
TRP
$66.5B
$714K 0.01%
16,963
+7,087
+72% +$324K
MMP
664
DELISTED
Magellan Midstream Partners, L.P.
MMP
$714K 0.01%
20,867
+14,032
+205% +$555K
BNY
665
Bank of New York Mellon
BNY
$108B
$713K 0.01%
20,803
+5,014
+32% +$183K
SCHV
666
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$712K 0.01%
41,085
+19,395
+89% +$339K
SLF icon
667
Sun Life Financial
SLF
$45.3B
$710K 0.01%
17,467
+11,534
+194% +$466K
UGA icon
668
United States Gasoline Fund
UGA
$117M
$710K 0.01%
35,575
-12,355
-26% -$244K
IEUR icon
669
iShares Core MSCI Europe ETF
IEUR
$9.09B
$709K 0.01%
15,896
+1,441
+10% +$65.3K
IPAY icon
670
Amplify Mobile Payments ETF
IPAY
$186M
$707K 0.01%
13,006
+6,677
+105% +$357K
HTD
671
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$702K 0.01%
36,684
+23,878
+186% +$462K
NJR icon
672
New Jersey Resources
NJR
$5.62B
$702K 0.01%
25,982
+16,445
+172% +$501K
NVO
673
Novo Nordisk
NVO
$197B
$702K 0.01%
20,232
+12,840
+174% +$428K
K
674
DELISTED
Kellanova
K
$698K 0.01%
11,439
+7,210
+170% +$457K
AMRN
675
Amarin Corp
AMRN
$304M
$697K 0.01%
8,291
+1,627
+24% +$195K
25 26
27
28 29

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.