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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
Cap. Flow
+$2.56B
Cap. Flow %
41.02%
Top 10 Hldgs %
31.41%
Holding
1,409
New
554
Increased
744
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$122M
2
AAPL icon
Apple
AAPL
+$106M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$60.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55.6M

Top Sells

Rank Stock Value
1
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$9.03M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.99M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.61M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.19M
5
KBWY icon
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
PH icon
826
Parker-Hannifin
PH
$126B
$463K 0.01%
2,286
+449
+24% +$88.3K
AMED
827
DELISTED
Amedisys
AMED
$461K 0.01%
+1,949
New +$443K
CHTR icon
828
Charter Communications
CHTR
$18.3B
$460K 0.01%
+740
New +$437K
DVN icon
829
Devon Energy
DVN
$48.5B
$459K 0.01%
48,470
+6,278
+15% +$66.1K
PRLB icon
830
Protolabs
PRLB
$2.16B
$459K 0.01%
3,523
+1,190
+51% +$156K
BXMT icon
831
Blackstone Mortgage Trust
BXMT
$2.35B
$457K 0.01%
20,780
+10,327
+99% +$242K
NEA icon
832
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$457K 0.01%
+31,902
New +$458K
KKR icon
833
KKR & Co
KKR
$94.9B
$456K 0.01%
+13,261
New +$464K
TD icon
834
Toronto Dominion Bank
TD
$200B
$456K 0.01%
9,827
+4,758
+94% +$222K
BOTZ icon
835
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$454K 0.01%
+16,206
New +$427K
WDFC icon
836
WD-40
WDFC
$3.15B
$454K 0.01%
2,384
+114
+5% +$22.4K
BSJL
837
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$454K 0.01%
+19,840
New +$457K
PCN
838
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$453K 0.01%
28,905
+9,423
+48% +$149K
BSCK
839
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$452K 0.01%
+21,383
New +$454K
SNPS icon
840
Synopsys
SNPS
$76.7B
$448K 0.01%
+2,092
New +$426K
CRWD icon
841
CrowdStrike
CRWD
$214B
$446K 0.01%
13,004
+5,044
+63% +$147K
NAD icon
842
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$446K 0.01%
+30,828
New +$448K
USRT icon
843
iShares Core US REIT ETF
USRT
$4.66B
$443K 0.01%
10,154
+3,509
+53% +$157K
MSI icon
844
Motorola Solutions
MSI
$72.7B
$442K 0.01%
+2,829
New +$413K
JHMD icon
845
John Hancock Multifactor Developed International ETF
JHMD
$980M
$439K 0.01%
16,179
+6,227
+63% +$170K
PTEU icon
846
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$439K 0.01%
19,709
+5,635
+40% +$131K
LULU icon
847
lululemon athletica
LULU
$14B
$438K 0.01%
1,338
-1,170
-47% -$390K
PTCT icon
848
PTC Therapeutics
PTCT
$5.78B
$438K 0.01%
+9,379
New +$462K
FXI icon
849
iShares China Large-Cap ETF
FXI
$4.3B
$435K 0.01%
+10,410
New +$448K
AU icon
850
AngloGold Ashanti
AU
$44.8B
$434K 0.01%
+16,407
New +$491K
32 33
34
35 36

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.