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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 | |
|---|---|---|---|---|---|---|
876
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $203K | ﹤0.01% |
3,983
-21,814
| -85% | -$1.11M |
|
877
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $202K | ﹤0.01% |
4,008
-90,663
| -96% | -$4.58M |
|
878
Nucor
NUE
$62.6B
| $202K | ﹤0.01% |
3,798
-5,761
| -60% | -$298K |
|
879
Autodesk
ADSK
$50.7B
| $201K | ﹤0.01% |
660
-878
| -57% | -$231K |
|
880
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
| $200K | ﹤0.01% |
+3,794
| New | +$182K |
|
881
Labcorp
LH
$25.4B
| $200K | ﹤0.01% |
1,149
-753
| -40% | -$130K |
|
|
CHY
882
Calamos Convertible and High Income Fund
CHY
$1.04B
| $198K | ﹤0.01% |
13,882
-9,346
| -40% | -$122K |
|
883
Under Armour Class C
UA
$2.82B
| $197K | ﹤0.01% |
13,271
-12,936
| -49% | -$173K |
|
|
X
884
DELISTED
US Steel
X
| $194K | ﹤0.01% |
11,539
-4,118
| -26% | -$51.2K |
|
885
Prospect Capital
PSEC
$1.09B
| $190K | ﹤0.01% |
34,802
-11,351
| -25% | -$59.8K |
|
886
APA Corp
APA
$12.3B
| $185K | ﹤0.01% |
12,961
-19,674
| -60% | -$229K |
|
887
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $183K | ﹤0.01% |
11,850
-18,978
| -62% | -$280K |
|
|
DMB
888
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $176K | ﹤0.01% |
12,570
-3,598
| -22% | -$49.4K |
|
889
Viper Energy
VNOM
$8.09B
| $176K | ﹤0.01% |
15,111
-1,851
| -11% | -$18K |
|
|
HIE
890
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $176K | ﹤0.01% |
22,095
-33,915
| -61% | -$238K |
|
891
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $166K | ﹤0.01% |
17,390
-5,543
| -24% | -$49.2K |
|
892
BlackRock Income Trust
BKT
$339M
| $151K | ﹤0.01% |
8,197
-2,798
| -25% | -$51.2K |
|
|
MYD
893
DELISTED
BlackRock MuniYield Fund
MYD
| $150K | ﹤0.01% |
10,436
-10,478
| -50% | -$145K |
|
|
AMJ
894
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $149K | ﹤0.01% |
10,848
-3,722
| -26% | -$48.4K |
|
|
PDT
895
John Hancock Premium Dividend Fund
PDT
$625M
| $142K | ﹤0.01% |
10,001
-11,730
| -54% | -$159K |
|
896
VirnetX Holding Corp
VHC
$63.9M
| $139K | ﹤0.01% |
1,380
-342
| -20% | -$37K |
|
897
MiMedx Group
MDXG
$606M
| $134K | ﹤0.01% |
+14,800
| New | +$107K |
|
898
Rithm Capital
RITM
$5.64B
| $124K | ﹤0.01% |
12,428
-9,343
| -43% | -$82.6K |
|
899
Nuveen Municipal Value Fund
NUV
$1.9B
| $122K | ﹤0.01% |
10,944
-15,618
| -59% | -$171K |
|
900
BlackBerry
BB
$5.12B
| $118K | ﹤0.01% |
17,887
+4,249
| +31% | +$25.1K |
|
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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.