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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 | |
|---|---|---|---|---|---|---|
701
TC Energy
TRP
$66.5B
| $316K | 0.01% |
7,771
-9,192
| -54% | -$391K |
|
702
Lennar Class A
LEN
$21.2B
| $315K | 0.01% |
+4,281
| New | +$321K |
|
703
DuPont de Nemours
DD
$19.9B
| $313K | 0.01% |
3,549
-10,779
| -75% | -$846K |
|
704
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $313K | 0.01% |
4,312
-13,859
| -76% | -$922K |
|
705
Brookfield Renewable
BEP
$9.81B
| $312K | 0.01% |
7,209
-8,396
| -54% | -$322K |
|
706
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $311K | 0.01% |
4,435
+14
| +0.3% | +$923 |
|
707
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $311K | 0.01% |
5,008
-4,680
| -48% | -$274K |
|
708
iShares North American Natural Resources ETF
IGE
$747M
| $309K | 0.01% |
13,242
-45,310
| -77% | -$987K |
|
709
CME Group
CME
$95.2B
| $308K | 0.01% |
1,699
-2,131
| -56% | -$362K |
|
710
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $308K | 0.01% |
+6,106
| New | +$308K |
|
711
WEC Energy
WEC
$35.3B
| $308K | 0.01% |
3,364
-5,722
| -63% | -$557K |
|
712
Evergy
EVRG
$19.1B
| $307K | 0.01% |
5,540
-3,678
| -40% | -$202K |
|
713
iShares Government/Credit Bond ETF
GBF
$128M
| $307K | 0.01% |
2,441
-31,235
| -93% | -$3.91M |
|
714
Yum China
YUMC
$16.3B
| $307K | 0.01% |
5,372
-2,680
| -33% | -$151K |
|
715
Gentex
GNTX
$5.08B
| $306K | 0.01% |
9,048
-2,158
| -19% | -$66.5K |
|
716
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $306K | 0.01% |
8,584
-4,666
| -35% | -$149K |
|
717
Cincinnati Financial
CINF
$27.3B
| $305K | 0.01% |
3,487
-6,516
| -65% | -$520K |
|
718
Hewlett Packard
HPE
$70.5B
| $305K | 0.01% |
25,643
+4,273
| +20% | +$44.8K |
|
|
MMP
719
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $305K | 0.01% |
7,209
-13,658
| -65% | -$545K |
|
720
Energy Transfer Partners
ET
$70B
| $304K | 0.01% |
49,015
-100,045
| -67% | -$605K |
|
721
Edison International
EIX
$26.3B
| $303K | 0.01% |
4,792
+192
| +4% | +$11.6K |
|
722
John Hancock Multifactor Developed International ETF
JHMD
$980M
| $302K | 0.01% |
9,676
-6,503
| -40% | -$190K |
|
723
Novavax
NVAX
$1.27B
| $302K | 0.01% |
2,698
-8,430
| -76% | -$896K |
|
|
FISV
724
Fiserv Inc
FISV
$28.9B
| $300K | 0.01% |
2,630
-2,562
| -49% | -$276K |
|
725
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
| $298K | 0.01% |
7,854
-2,665
| -25% | -$97.8K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.