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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
ALGN icon
901
Align Technology
ALGN
$12.5B
$389K 0.01%
+1,188
New +$363K
QCLN icon
902
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$388K 0.01%
+8,768
New +$336K
RDVY icon
903
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$388K 0.01%
11,841
-11,364
-49% -$369K
RSPM icon
904
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$388K 0.01%
+16,605
New +$373K
WWJD icon
905
Inspire International ETF
WWJD
$569M
$388K 0.01%
15,251
+1,057
+7% +$27.1K
WPX
906
DELISTED
WPX Energy, Inc.
WPX
$388K 0.01%
79,138
-911
-1% -$5.04K
CM icon
907
Canadian Imperial Bank of Commerce
CM
$108B
$387K 0.01%
10,430
+802
+8% +$29.4K
FCX icon
908
Freeport-McMoran
FCX
$99.8B
$387K 0.01%
+24,481
New +$353K
ADMA icon
909
ADMA Biologics
ADMA
$2.15B
$383K 0.01%
159,370
+7,320
+5% +$20.1K
NXPI icon
910
NXP Semiconductors
NXPI
$58.3B
$383K 0.01%
+3,086
New +$377K
IFGL icon
911
iShares International Developed Real Estate ETF
IFGL
$83.1M
$381K 0.01%
+15,822
New +$381K
PIE icon
912
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$381K 0.01%
19,684
+3,295
+20% +$64.5K
XMMO icon
913
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$381K 0.01%
+5,732
New +$367K
EVV
914
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$380K 0.01%
+33,824
New +$391K
JD icon
915
JD.com
JD
$43.9B
$380K 0.01%
+4,874
New +$339K
CHI
916
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$379K 0.01%
34,487
+20,986
+155% +$235K
PSF icon
917
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$379K 0.01%
+14,227
New +$373K
ROOF
918
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$378K 0.01%
21,647
+1,988
+10% +$36.1K
CSL icon
919
Carlisle Companies
CSL
$15.3B
$377K 0.01%
3,056
+453
+17% +$55.6K
SEDG icon
920
SolarEdge
SEDG
$2.06B
$377K 0.01%
+1,580
New +$304K
LFUS icon
921
Littelfuse
LFUS
$11.7B
$376K 0.01%
2,126
-418
-16% -$74.2K
WYNN icon
922
Wynn Resorts
WYNN
$10.5B
$376K 0.01%
5,249
+1,949
+59% +$155K
IBND icon
923
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$374K 0.01%
10,519
+2,665
+34% +$94.5K
SPG icon
924
Simon Property Group
SPG
$72.9B
$373K 0.01%
+5,821
New +$382K
NKTR icon
925
Nektar Therapeutics
NKTR
$2.47B
$372K 0.01%
+1,504
New +$473K
35 36
37
38 39

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.