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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 | |
|---|---|---|---|---|---|---|
651
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $370K | 0.01% |
6,093
-7,229
| -54% | -$391K |
|
652
Beyond Meat
BYND
$314M
| $369K | 0.01% |
2,958
-602
| -17% | -$90.8K |
|
653
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $368K | 0.01% |
5,419
-11,289
| -68% | -$738K |
|
654
TTEC Holdings
TTEC
$128M
| $367K | 0.01% |
5,015
-82
| -2% | -$5.32K |
|
|
SCD
655
LMP Capital and Income Fund
SCD
$359M
| $366K | 0.01% |
31,468
+4,598
| +17% | +$50.5K |
|
|
AOD
656
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $363K | 0.01% |
40,735
-11,856
| -23% | -$98.4K |
|
|
OPLN
657
Openlane
OPLN
$4.05B
| $363K | 0.01% |
+19,697
| New | +$340K |
|
658
Trade Desk
TTD
$8.91B
| $363K | 0.01% |
4,540
-8,900
| -66% | -$672K |
|
|
XIFR
659
XPLR Infrastructure LP
XIFR
$1.09B
| $362K | 0.01% |
5,390
-108
| -2% | -$6.96K |
|
660
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $361K | 0.01% |
14,272
-7,122
| -33% | -$180K |
|
661
US Global Jets ETF
JETS
$825M
| $361K | 0.01% |
16,198
-2,354
| -13% | -$47.4K |
|
662
Global Partners
GLP
$1.65B
| $359K | 0.01% |
21,710
-8,618
| -28% | -$137K |
|
663
Graco
GGG
$13.4B
| $357K | 0.01% |
4,944
-1,430
| -22% | -$95.7K |
|
664
Protolabs
PRLB
$2.16B
| $357K | 0.01% |
2,330
-1,193
| -34% | -$168K |
|
665
Paycom
PAYC
$8.15B
| $355K | 0.01% |
786
-567
| -42% | -$226K |
|
666
B&G Foods
BGS
$286M
| $352K | 0.01% |
12,683
-12,382
| -49% | -$349K |
|
667
Uber
UBER
$139B
| $351K | 0.01% |
6,877
+1,001
| +17% | +$44.9K |
|
668
Omega Healthcare
OHI
$14.6B
| $350K | 0.01% |
9,615
-17,769
| -65% | -$602K |
|
669
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $348K | 0.01% |
13,262
+592
| +5% | +$15.7K |
|
670
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $347K | 0.01% |
1,245
-5,247
| -81% | -$1.33M |
|
671
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $346K | 0.01% |
23,011
-33,539
| -59% | -$477K |
|
672
Black Hills Corp
BKH
$5.46B
| $345K | 0.01% |
5,584
-3,387
| -38% | -$203K |
|
673
Littelfuse
LFUS
$11.7B
| $343K | 0.01% |
1,355
-771
| -36% | -$171K |
|
674
iShares Russell Top 200 ETF
IWL
$2.27B
| $342K | 0.01% |
3,789
-2,070
| -35% | -$177K |
|
|
NVO
675
Novo Nordisk
NVO
$197B
| $342K | 0.01% |
9,796
-10,436
| -52% | -$361K |
|
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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.