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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 | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$18.6B
| $297K | 0.01% |
1,933
-868
| -31% | -$126K |
|
727
Forward Air
FWRD
$487M
| $296K | 0.01% |
3,865
-1,692
| -30% | -$117K |
|
728
Owens Corning
OC
$12.3B
| $295K | 0.01% |
3,889
-220
| -5% | -$16K |
|
729
Atmos Energy
ATO
$28.7B
| $294K | 0.01% |
3,081
-4,034
| -57% | -$389K |
|
730
Charter Communications
CHTR
$18.3B
| $294K | 0.01% |
443
-297
| -40% | -$189K |
|
731
Simpson Manufacturing
SSD
$8.12B
| $294K | 0.01% |
3,150
-477
| -13% | -$44.3K |
|
732
Progressive
PGR
$124B
| $292K | 0.01% |
2,957
-12,193
| -80% | -$1.15M |
|
733
Service Corp International
SCI
$11.6B
| $292K | 0.01% |
5,963
-843
| -12% | -$40K |
|
734
Lincoln National
LNC
$8.98B
| $291K | 0.01% |
5,784
-7,360
| -56% | -$313K |
|
735
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $291K | 0.01% |
5,131
-404
| -7% | -$22.8K |
|
736
Illumina
ILMN
$30.2B
| $290K | 0.01% |
808
-852
| -51% | -$272K |
|
737
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $290K | 0.01% |
5,299
-6,136
| -54% | -$333K |
|
738
3D Systems Corp
DDD
$593M
| $289K | 0.01% |
+27,498
| New | +$224K |
|
739
Palo Alto Networks
PANW
$296B
| $289K | 0.01% |
4,914
-10,320
| -68% | -$482K |
|
740
Schwab US TIPS ETF
SCHP
$16.3B
| $289K | 0.01% |
9,250
-47,496
| -84% | -$1.46M |
|
|
UHT
741
Universal Health Realty Income Trust
UHT
$589M
| $289K | 0.01% |
4,488
-2,993
| -40% | -$182K |
|
742
Vanguard Communication Services ETF
VOX
$5.73B
| $289K | 0.01% |
2,418
-6,417
| -73% | -$716K |
|
|
AGR
743
DELISTED
Avangrid, Inc.
AGR
| $287K | 0.01% |
6,325
-1,946
| -24% | -$95.6K |
|
744
Northwest Natural Holdings
NWN
$2.08B
| $286K | 0.01% |
+6,271
| New | +$297K |
|
745
ONE Gas
OGS
$4.97B
| $286K | 0.01% |
3,707
-1,005
| -21% | -$76K |
|
|
GSP
746
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $286K | 0.01% |
25,573
-534
| -2% | -$5.27K |
|
747
US Physical Therapy
USPH
$1.18B
| $284K | 0.01% |
2,350
| – | – |
|
748
Ameren
AEE
$30.2B
| $283K | 0.01% |
3,621
-2,493
| -41% | -$200K |
|
749
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $283K | 0.01% |
6,989
-2,431
| -26% | -$91.1K |
|
750
J.M. Smucker
SJM
$12.7B
| $283K | 0.01% |
2,468
-1,239
| -33% | -$144K |
|
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FHA
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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.