We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Universal Display
OLED
$3.95B
| $233K | 0.01% |
1,017
-1,553
| -60% | -$332K |
|
827
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $231K | 0.01% |
11,111
-34,777
| -76% | -$671K |
|
|
ROOF
828
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $230K | 0.01% |
10,774
-10,873
| -50% | -$215K |
|
829
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $228K | 0.01% |
4,395
-14,601
| -77% | -$733K |
|
830
Lumen
LUMN
$6.27B
| $227K | 0.01% |
23,309
-30,020
| -56% | -$296K |
|
831
Medifast
MED
$137M
| $227K | 0.01% |
1,158
-3,790
| -77% | -$670K |
|
832
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
| $227K | 0.01% |
4,269
-1,062
| -20% | -$52.8K |
|
833
TE Connectivity
TEL
$63.1B
| $226K | 0.01% |
1,872
-839
| -31% | -$92.5K |
|
|
IBTX
834
DELISTED
Independent Bank Group, Inc.
IBTX
| $226K | 0.01% |
+3,612
| New | +$200K |
|
835
Blink Charging
BLNK
$79.6M
| $225K | 0.01% |
+5,273
| New | +$104K |
|
836
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $223K | 0.01% |
7,293
-46,508
| -86% | -$1.39M |
|
837
CDW
CDW
$17.9B
| $222K | 0.01% |
1,684
-135
| -7% | -$17.7K |
|
|
VGR
838
DELISTED
Vector Group Ltd.
VGR
| $222K | 0.01% |
26,698
-13,553
| -34% | -$106K |
|
839
Aon
AON
$76.4B
| $221K | 0.01% |
1,045
-536
| -34% | -$109K |
|
|
CIM
840
Chimera Investment
CIM
$991M
| $221K | 0.01% |
7,173
-20,136
| -74% | -$583K |
|
841
VanEck Merk Gold Trust
OUNZ
$2.63B
| $221K | 0.01% |
11,959
| – | – |
|
842
AptarGroup
ATR
$8.69B
| $220K | 0.01% |
1,606
-1,367
| -46% | -$170K |
|
843
Brookfield Infrastructure Partners
BIP
$18.2B
| $220K | 0.01% |
6,677
-47,278
| -88% | -$1.54M |
|
844
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $220K | 0.01% |
+2,111
| New | +$171K |
|
845
Sea Limited
SE
$70.4B
| $220K | 0.01% |
1,105
-746
| -40% | -$133K |
|
846
ADMA Biologics
ADMA
$2.15B
| $219K | 0.01% |
111,870
-47,500
| -30% | -$99.8K |
|
847
Occidental Petroleum
OXY
$53.5B
| $219K | 0.01% |
12,753
-54,744
| -81% | -$751K |
|
|
XLNX
848
DELISTED
Xilinx Inc
XLNX
| $219K | 0.01% |
1,538
-3,425
| -69% | -$445K |
|
849
Global X Copper Miners ETF NEW
COPX
$8.04B
| $217K | 0.01% |
+6,950
| New | +$174K |
|
850
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
| $217K | 0.01% |
+5,626
| New | +$203K |
|
Similar funds
CWM
CM
CIA
AWS
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.