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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 | |
|---|---|---|---|---|---|---|
776
NNN REIT
NNN
$9.01B
| $266K | 0.01% |
6,535
-7,302
| -53% | -$275K |
|
|
WPS
777
DELISTED
iShares International Developed Property ETF
WPS
| $266K | 0.01% |
7,444
-1,726
| -19% | -$57.7K |
|
|
SIVB
778
DELISTED
SVB Financial Group
SIVB
| $266K | 0.01% |
+682
| New | +$221K |
|
779
Hawkins
HWKN
$2.82B
| $265K | 0.01% |
10,134
| – | – |
|
780
Toronto Dominion Bank
TD
$200B
| $265K | 0.01% |
4,669
-5,158
| -52% | -$261K |
|
|
TWTR
781
DELISTED
Twitter, Inc.
TWTR
| $265K | 0.01% |
4,928
-20,184
| -80% | -$963K |
|
782
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $264K | 0.01% |
+6,839
| New | +$237K |
|
783
Twilio
TWLO
$29.3B
| $264K | 0.01% |
780
-1,420
| -65% | -$444K |
|
784
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $263K | 0.01% |
7,900
-8,306
| -51% | -$254K |
|
785
VanEck Short Muni ETF
SMB
$311M
| $262K | 0.01% |
14,485
-5,037
| -26% | -$91K |
|
786
Wynn Resorts
WYNN
$10.5B
| $262K | 0.01% |
2,345
-2,904
| -55% | -$268K |
|
787
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $258K | 0.01% |
+14,110
| New | +$255K |
|
788
Carpenter Technology
CRS
$28.3B
| $257K | 0.01% |
8,828
-2,389
| -21% | -$55.3K |
|
789
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
| $257K | 0.01% |
7,885
-41,567
| -84% | -$1.28M |
|
790
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $257K | 0.01% |
2,227
-414
| -16% | -$42.9K |
|
791
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $257K | 0.01% |
3,292
-2,440
| -43% | -$177K |
|
792
Alexandria Real Estate Equities
ARE
$8.62B
| $256K | 0.01% |
+1,400
| New | +$231K |
|
793
Baxter International
BAX
$14.1B
| $256K | 0.01% |
3,207
-9,435
| -75% | -$747K |
|
794
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $256K | 0.01% |
4,970
-4,691
| -49% | -$242K |
|
795
Akamai
AKAM
$17.8B
| $255K | 0.01% |
2,435
-10,350
| -81% | -$1.08M |
|
796
Brunswick
BC
$5.43B
| $254K | 0.01% |
+3,330
| New | +$235K |
|
|
HOLX
797
DELISTED
Hologic
HOLX
| $254K | 0.01% |
3,474
-1,109
| -24% | -$78.3K |
|
798
Invesco CEF Income Composite ETF
PCEF
$811M
| $254K | 0.01% |
11,350
-19,357
| -63% | -$411K |
|
799
Simon Property Group
SPG
$72.9B
| $254K | 0.01% |
2,976
-2,845
| -49% | -$217K |
|
800
WisdomTree US MidCap Fund
EZM
$956M
| $252K | 0.01% |
5,777
-31,512
| -85% | -$1.25M |
|
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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.