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
+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
IHDG icon
851
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$432K 0.01%
+11,795
New +$425K
FTSL icon
852
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$431K 0.01%
9,375
-10,124
-52% -$467K
PAUG icon
853
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$431K 0.01%
+15,899
New +$426K
SON icon
854
Sonoco
SON
$5.78B
$430K 0.01%
8,417
+355
+4% +$18.8K
BIDU icon
855
Baidu
BIDU
$37.7B
$428K 0.01%
+3,365
New +$417K
NUE icon
856
Nucor
NUE
$62.6B
$428K 0.01%
+9,559
New +$423K
UHT
857
Universal Health Realty Income Trust
UHT
$589M
$428K 0.01%
+7,481
New +$505K
SJM icon
858
J.M. Smucker
SJM
$12.7B
$427K 0.01%
3,707
+1,454
+65% +$162K
VMM
859
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$427K 0.01%
32,859
+12,033
+58% +$156K
PWV icon
860
Invesco Large Cap Value ETF
PWV
$1.72B
$426K 0.01%
+12,545
New +$432K
SLQD icon
861
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$425K 0.01%
+8,146
New +$425K
TT icon
862
Trane Technologies
TT
$106B
$425K 0.01%
+3,487
New +$392K
VFMV icon
863
Vanguard US Minimum Volatility ETF
VFMV
$436M
$425K 0.01%
5,156
– –
YUMC icon
864
Yum China
YUMC
$16.3B
$425K 0.01%
8,052
+2,696
+50% +$143K
MRO
865
DELISTED
Marathon Oil Corporation
MRO
$425K 0.01%
105,465
+42,284
+67% +$223K
CPRT icon
866
Copart
CPRT
$26.8B
$424K 0.01%
+16,096
New +$390K
ETR icon
867
Entergy
ETR
$49.9B
$423K 0.01%
8,568
+3,744
+78% +$185K
CORE
868
DELISTED
Core Mark Holding Co., Inc.
CORE
$423K 0.01%
14,612
-2,131
-13% -$62.3K
ACWV icon
869
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$421K 0.01%
+4,568
New +$418K
HASI icon
870
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$420K 0.01%
+9,910
New +$370K
KBWD icon
871
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$420K 0.01%
31,072
+5,199
+20% +$70.9K
PAYC icon
872
Paycom
PAYC
$8.15B
$419K 0.01%
1,353
+429
+46% +$125K
WRB icon
873
W.R. Berkley
WRB
$26.8B
$419K 0.01%
15,422
+1,989
+15% +$54.5K
AOD
874
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$418K 0.01%
52,591
+13,121
+33% +$105K
GXC icon
875
State Street SPDR S&P China ETF
GXC
$477M
$418K 0.01%
3,509
+148
+4% +$17.4K
33 34
35
36 37

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.