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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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $21.2M | 0.34% |
394,657
+223,002
| +130% | +$11.8M |
|
52
Hartford Municipal Opportunities ETF
HMOP
$777M
| $20.9M | 0.34% |
509,535
+92,408
| +22% | +$3.9M |
|
53
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $20.6M | 0.33% |
258,055
-3,811
| -1% | -$299K |
|
54
ExxonMobil
XOM
$644B
| $19.9M | 0.32% |
581,226
+347,639
| +149% | +$14.2M |
|
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $19.4M | 0.31% |
388,615
+65,594
| +20% | +$3.28M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.9M | 0.3% |
509,940
+263,395
| +107% | +$9.85M |
|
57
Chevron
CVX
$392B
| $18.9M | 0.3% |
262,341
+169,595
| +183% | +$14.3M |
|
58
iShares Select Dividend ETF
DVY
$23.5B
| $18.4M | 0.29% |
225,475
+68,567
| +44% | +$5.72M |
|
59
Hartford Multifactor US Equity ETF
ROUS
$696M
| $18.2M | 0.29% |
574,743
+60,856
| +12% | +$1.92M |
|
60
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $17.9M | 0.29% |
358,828
+162,336
| +83% | +$8.02M |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.8M | 0.29% |
304,706
+159,608
| +110% | +$9.02M |
|
62
iShares Morningstar Value ETF
ILCV
$1.32B
| $17.7M | 0.28% |
357,136
+255,224
| +250% | +$12.8M |
|
63
Walmart Inc
WMT
$885B
| $17.7M | 0.28% |
378,978
+201,114
| +113% | +$8.94M |
|
64
Alphabet (Google) Class C
GOOG
$4.36T
| $17.4M | 0.28% |
237,460
+137,920
| +139% | +$10.5M |
|
65
WisdomTree International Multifactor Fund
DWMF
$33.8M
| $17.4M | 0.28% |
726,049
+71,108
| +11% | +$1.7M |
|
66
iShares Micro-Cap ETF
IWC
$1.44B
| $17.2M | 0.28% |
190,420
+26,567
| +16% | +$2.42M |
|
67
Walt Disney
DIS
$167B
| $17.1M | 0.27% |
138,487
+80,555
| +139% | +$10.1M |
|
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $17M | 0.27% |
970,460
+283,362
| +41% | +$5.2M |
|
69
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
| $17M | 0.27% |
522,130
+58,466
| +13% | +$1.88M |
|
70
First Trust Capital Strength ETF
FTCS
$7.91B
| $16.8M | 0.27% |
264,765
+127,896
| +93% | +$7.99M |
|
71
Intel
INTC
$455B
| $16.7M | 0.27% |
321,401
+142,137
| +79% | +$7.39M |
|
72
iShares Russell 1000 Growth ETF
IWF
$121B
| $16.3M | 0.26% |
300,348
+172,460
| +135% | +$9.09M |
|
73
iShares TIPS Bond ETF
TIP
$14.5B
| $16.1M | 0.26% |
127,173
+47,103
| +59% | +$5.92M |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $15.7M | 0.25% |
167,647
+78,826
| +89% | +$7.38M |
|
|
75
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.5M | 0.25% |
212,380
+129,060
| +155% | +$9.83M |
|
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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.