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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 | |
|---|---|---|---|---|---|---|
701
AB InBev
BUD
$167B
| $660K | 0.01% |
12,270
+7,746
| +171% | +$429K |
|
702
WisdomTree True Developed International Fund
DOL
$842M
| $657K | 0.01% |
15,924
+3,974
| +33% | +$168K |
|
703
W.W. Grainger
GWW
$60B
| $656K | 0.01% |
+1,841
| New | +$634K |
|
704
Lam Research
LRCX
$384B
| $655K | 0.01% |
19,650
+11,690
| +147% | +$403K |
|
705
Boston Scientific
BSX
$71.9B
| $649K | 0.01% |
16,894
+2,454
| +17% | +$94.6K |
|
706
Ross Stores
ROST
$81.6B
| $648K | 0.01% |
6,947
+838
| +14% | +$75.2K |
|
707
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $645K | 0.01% |
+13,322
| New | +$623K |
|
708
CME Group
CME
$95.3B
| $643K | 0.01% |
3,830
+2,089
| +120% | +$352K |
|
709
Analog Devices
ADI
$185B
| $641K | 0.01% |
5,491
+3,836
| +232% | +$449K |
|
710
Scotiabank
BNS
$109B
| $641K | 0.01% |
15,355
+5,345
| +53% | +$224K |
|
711
Inspire Corporate Bond ETF
IBD
$487M
| $639K | 0.01% |
24,326
+2,146
| +10% | +$56.7K |
|
712
Casey's General Stores
CASY
$31.3B
| $635K | 0.01% |
+3,554
| New | +$600K |
|
713
Jacobs Solutions
J
$16.9B
| $634K | 0.01% |
+8,255
| New | +$603K |
|
714
Gabelli Dividend & Income Trust
GDV
$2.65B
| $633K | 0.01% |
34,492
+16,046
| +87% | +$299K |
|
715
Seagate
STX
$190B
| $632K | 0.01% |
12,762
+7,085
| +125% | +$333K |
|
716
RingCentral
RNG
$5.09B
| $629K | 0.01% |
2,290
+699
| +44% | +$194K |
|
717
D.R. Horton
DHI
$41.5B
| $626K | 0.01% |
+8,270
| New | +$565K |
|
718
VanEck Intermediate Muni ETF
ITM
$2.15B
| $625K | 0.01% |
12,195
+10
| +0.1% | +$515 |
|
719
Zscaler
ZS
$25.6B
| $625K | 0.01% |
4,439
+2,102
| +90% | +$273K |
|
720
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $623K | 0.01% |
11,435
+6,240
| +120% | +$341K |
|
721
Digimarc Corp
DMRC
$168M
| $622K | 0.01% |
+27,829
| New | +$439K |
|
722
SSR Mining
SSRM
$6.01B
| $622K | 0.01% |
+33,289
| New | +$709K |
|
723
Palo Alto Networks
PANW
$286B
| $621K | 0.01% |
15,234
+8,250
| +118% | +$343K |
|
724
Invesco CEF Income Composite ETF
PCEF
$812M
| $621K | 0.01% |
30,707
+18,839
| +159% | +$387K |
|
725
Public Storage
PSA
$61.1B
| $620K | 0.01% |
2,776
+1,525
| +122% | +$312K |
|
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FHA
MME
MC
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.