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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 | |
|---|---|---|---|---|---|---|
801
Fabrinet
FN
$18.7B
| $252K | 0.01% |
+3,246
| New | +$221K |
|
|
SCHW
802
Charles Schwab
SCHW
$188B
| $251K | 0.01% |
+4,751
| New | +$215K |
|
803
Blackstone Mortgage Trust
BXMT
$2.35B
| $250K | 0.01% |
9,161
-11,619
| -56% | -$293K |
|
|
PXD
804
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.01% |
2,186
-1,423
| -39% | -$138K |
|
805
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $249K | 0.01% |
4,278
-7,464
| -64% | -$409K |
|
806
ASML
ASML
$645B
| $248K | 0.01% |
+510
| New | +$215K |
|
807
Estee Lauder
EL
$31.5B
| $248K | 0.01% |
934
-257
| -22% | -$61.8K |
|
808
Baker Hughes
BKR
$61.2B
| $247K | 0.01% |
11,822
-1,371
| -10% | -$24.1K |
|
|
DNMR
809
DELISTED
Danimer Scientific, Inc.
DNMR
| $247K | 0.01% |
+263
| New | +$141K |
|
810
Ericsson
ERIC
$33B
| $246K | 0.01% |
20,340
-4,803
| -19% | -$56.3K |
|
811
Motorola Solutions
MSI
$72.7B
| $246K | 0.01% |
1,456
-1,373
| -49% | -$230K |
|
812
Western Digital
WDC
$179B
| $245K | 0.01% |
5,858
-2,992
| -34% | -$99.3K |
|
813
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $244K | 0.01% |
7,093
-28,522
| -80% | -$927K |
|
814
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $244K | 0.01% |
4,800
-1,762
| -27% | -$89.9K |
|
815
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $242K | 0.01% |
5,456
-46,368
| -89% | -$1.96M |
|
816
Cal-Maine
CALM
$4.02B
| $241K | 0.01% |
6,405
| – | – |
|
817
Digimarc Corp
DMRC
$167M
| $239K | 0.01% |
5,080
-22,749
| -82% | -$890K |
|
818
National Beverage
FIZZ
$3.02B
| $239K | 0.01% |
+5,632
| New | +$242K |
|
819
HP
HPQ
$26.1B
| $238K | 0.01% |
9,702
-11,967
| -55% | -$251K |
|
820
Amdocs
DOX
$5.87B
| $237K | 0.01% |
3,343
-2,988
| -47% | -$188K |
|
821
Cencora
COR
$61.7B
| $236K | 0.01% |
2,406
-518
| -18% | -$51.8K |
|
822
Canadian Pacific Kansas City
CP
$80.4B
| $236K | 0.01% |
3,395
-1,795
| -35% | -$117K |
|
823
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $236K | 0.01% |
1,988
-11,479
| -85% | -$1.24M |
|
824
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $235K | 0.01% |
+7,142
| New | +$223K |
|
825
BWX Technologies
BWXT
$15.4B
| $234K | 0.01% |
+3,911
| New | +$225K |
|
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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.