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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
(+80%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
41.02%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,409
New
554
Increased
744
Reduced
54
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$60.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$9.03M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.99M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.61M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Trade Desk
TTD
$8.74B
| $697K | 0.01% |
+13,440
| New | +$614K |
|
677
B&G Foods
BGS
$284M
| $693K | 0.01% |
25,065
+9,372
| +60% | +$262K |
|
678
iShares International Equity Factor ETF
INTF
$3.69B
| $690K | 0.01% |
+28,377
| New | +$691K |
|
679
LyondellBasell Industries
LYB
$19.4B
| $689K | 0.01% |
9,795
+1,445
| +17% | +$99.9K |
|
680
Invesco Large Cap Growth ETF
PWB
$2.39B
| $689K | 0.01% |
+11,102
| New | +$661K |
|
681
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $688K | 0.01% |
20,474
+10,704
| +110% | +$368K |
|
682
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $687K | 0.01% |
8,978
+2,215
| +33% | +$163K |
|
683
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $684K | 0.01% |
+28,492
| New | +$699K |
|
684
Tractor Supply
TSCO
$17.6B
| $684K | 0.01% |
+23,920
| New | +$687K |
|
685
Arbor Realty Trust
ABR
$972M
| $683K | 0.01% |
+59,483
| New | +$624K |
|
686
Otis Worldwide
OTIS
$28.1B
| $682K | 0.01% |
10,989
+2,446
| +29% | +$150K |
|
687
Atmos Energy
ATO
$28.9B
| $680K | 0.01% |
7,115
+4,003
| +129% | +$400K |
|
688
CenterPoint Energy
CNP
$26.9B
| $679K | 0.01% |
+35,045
| New | +$688K |
|
689
Booking.com
BKNG
$158B
| $678K | 0.01% |
+9,900
| New | +$695K |
|
690
Prologis
PLD
$131B
| $678K | 0.01% |
6,722
+3,447
| +105% | +$345K |
|
691
Stanley Black & Decker
SWK
$15.7B
| $678K | 0.01% |
4,155
+211
| +5% | +$32.9K |
|
692
Conagra Brands
CAG
$7.13B
| $676K | 0.01% |
18,942
+7,628
| +67% | +$279K |
|
|
CIM
693
Chimera Investment
CIM
$993M
| $674K | 0.01% |
27,309
+19,711
| +259% | +$525K |
|
694
Invesco International BuyBack Achievers ETF
IPKW
$558M
| $670K | 0.01% |
21,259
-1,956
| -8% | -$61.4K |
|
695
Occidental Petroleum
OXY
$56.4B
| $670K | 0.01% |
67,497
+52,342
| +345% | +$738K |
|
696
Best Buy
BBY
$17.3B
| $668K | 0.01% |
6,006
+1,715
| +40% | +$175K |
|
697
OGE Energy
OGE
$9.72B
| $668K | 0.01% |
+22,258
| New | +$700K |
|
698
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $667K | 0.01% |
17,395
-3,260
| -16% | -$124K |
|
699
NIO
NIO
$11.5B
| $666K | 0.01% |
+31,435
| New | +$484K |
|
700
Sixth Street Specialty
TSLX
$1.74B
| $665K | 0.01% |
39,334
+7,252
| +23% | +$124K |
|
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FHA
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NFC
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.