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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 | |
|---|---|---|---|---|---|---|
676
iShares S&P 100 ETF
OEF
$20.4B
| $342K | 0.01% |
1,993
-6,381
| -76% | -$1.04M |
|
|
K
677
DELISTED
Kellanova
K
| $339K | 0.01% |
5,791
-5,648
| -49% | -$340K |
|
678
Trimble
TRMB
$13.7B
| $339K | 0.01% |
5,068
-1,529
| -23% | -$87.8K |
|
679
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $338K | 0.01% |
29,413
-16,709
| -36% | -$187K |
|
680
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $337K | 0.01% |
2,805
-17,396
| -86% | -$2M |
|
|
FNCB
681
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $336K | 0.01% |
52,392
-9,866
| -16% | -$62.6K |
|
|
ATVI
682
DELISTED
Activision Blizzard
ATVI
| $336K | 0.01% |
3,616
-12,146
| -77% | -$987K |
|
683
Cummins
CMI
$89.7B
| $335K | 0.01% |
1,479
-4,644
| -76% | -$1.04M |
|
684
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $335K | 0.01% |
4,753
-4,015
| -46% | -$229K |
|
|
EXAS
685
DELISTED
Exact Sciences
EXAS
| $334K | 0.01% |
2,522
+241
| +11% | +$29.1K |
|
686
Snap
SNAP
$8.97B
| $332K | 0.01% |
6,617
-7,554
| -53% | -$314K |
|
687
Las Vegas Sands
LVS
$29.7B
| $331K | 0.01% |
5,515
-9,992
| -64% | -$533K |
|
688
AB InBev
BUD
$168B
| $330K | 0.01% |
4,712
-7,558
| -62% | -$478K |
|
689
Pultegroup
PHM
$25.3B
| $330K | 0.01% |
7,665
+491
| +7% | +$21.8K |
|
690
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $327K | 0.01% |
6,262
-9,740
| -61% | -$490K |
|
691
CRA International
CRAI
$1.14B
| $327K | 0.01% |
6,442
-261
| -4% | -$11.7K |
|
692
Public Storage
PSA
$61.1B
| $325K | 0.01% |
1,403
-1,373
| -49% | -$315K |
|
693
Federal Signal
FSS
$7.95B
| $324K | 0.01% |
9,771
-239
| -2% | -$7.54K |
|
694
Chipotle Mexican Grill
CMG
$43.7B
| $323K | 0.01% |
11,650
-11,000
| -49% | -$289K |
|
695
Marathon Petroleum
MPC
$86.9B
| $322K | 0.01% |
7,748
-18,722
| -71% | -$672K |
|
696
iShares Core US REIT ETF
USRT
$4.66B
| $322K | 0.01% |
6,656
-3,498
| -34% | -$163K |
|
697
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
| $320K | 0.01% |
10,712
-2,195
| -17% | -$58.7K |
|
698
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $318K | 0.01% |
2,673
-4,597
| -63% | -$515K |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $317K | 0.01% |
3,487
-6,233
| -64% | -$465K |
|
700
Polaris
PII
$4.16B
| $317K | 0.01% |
3,335
-184
| -5% | -$17.6K |
|
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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.