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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 | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$103B
| $13.9M | 0.33% |
648,279
-72,948
| -10% | -$1.48M |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.7M | 0.33% |
343,634
-27,102
| -7% | -$1.04M |
|
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $13M | 0.31% |
612,598
-357,862
| -37% | -$6.93M |
|
|
HDV
54
iShares Core High Dividend ETF
HDV
$14.5B
| $12.9M | 0.31% |
735,560
-150,200
| -17% | -$2.54M |
|
55
iShares Morningstar Growth ETF
ILCG
$3.11B
| $12.9M | 0.31% |
222,090
-517,875
| -70% | -$28.7M |
|
56
Procter & Gamble
PG
$336B
| $12.6M | 0.3% |
90,208
-102,660
| -53% | -$14.3M |
|
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $12.4M | 0.3% |
211,764
-147,064
| -41% | -$8.05M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12M | 0.29% |
239,479
-504,713
| -68% | -$23.7M |
|
59
ExxonMobil
XOM
$644B
| $11.4M | 0.27% |
276,807
-304,419
| -52% | -$11.4M |
|
60
Walt Disney
DIS
$167B
| $11.2M | 0.27% |
61,939
-76,548
| -55% | -$11M |
|
61
Visa
V
$684B
| $11M | 0.26% |
50,483
-74,030
| -59% | -$15.1M |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $11M | 0.26% |
86,142
-41,031
| -32% | -$5.18M |
|
63
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $10.6M | 0.25% |
193,727
+7,622
| +4% | +$420K |
|
64
iShares MSCI EAFE ETF
EFA
$78B
| $10.4M | 0.25% |
142,740
-232,719
| -62% | -$15.9M |
|
65
Walmart Inc
WMT
$885B
| $10.3M | 0.24% |
214,284
-164,694
| -43% | -$8M |
|
66
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $10.3M | 0.24% |
228,789
-72,955
| -24% | -$3.05M |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $10.2M | 0.24% |
243,386
-12,242
| -5% | -$492K |
|
68
AT&T
T
$159B
| $10.1M | 0.24% |
464,410
-724,948
| -61% | -$15.6M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10M | 0.24% |
71,112
-127,313
| -64% | -$17.3M |
|
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $9.84M | 0.23% |
269,213
+159,975
| +146% | +$5.8M |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.83M | 0.23% |
151,054
-153,652
| -50% | -$9.36M |
|
72
Home Depot
HD
$331B
| $9.78M | 0.23% |
36,775
-44,778
| -55% | -$12.3M |
|
73
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $9.75M | 0.23% |
207,597
-99,507
| -32% | -$4.18M |
|
74
JPMorgan Chase
JPM
$935B
| $9.63M | 0.23% |
75,740
-80,523
| -52% | -$9M |
|
75
Meta Platforms (Facebook)
META
$1.42T
| $9.6M | 0.23% |
35,142
-46,431
| -57% | -$12.7M |
|
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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.