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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
BIL icon
926
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$371K 0.01%
+4,059
New +$372K
BR icon
927
Broadridge
BR
$18.9B
$371K 0.01%
+2,801
New +$374K
IVZ icon
928
Invesco
IVZ
$14.1B
$370K 0.01%
+32,364
New +$343K
SNAP icon
929
Snap
SNAP
$8.97B
$370K 0.01%
+14,171
New +$330K
TER icon
930
Teradyne
TER
$60.9B
$369K 0.01%
4,633
-17,659
-79% -$1.5M
WHR icon
931
Whirlpool
WHR
$2.93B
$368K 0.01%
+2,006
New +$333K
IYK icon
932
iShares US Consumer Staples ETF
IYK
$1.42B
$367K 0.01%
+7,371
New +$352K
RBA icon
933
RB Global
RBA
$17.8B
$367K 0.01%
+6,200
New +$327K
BSCO
934
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$365K 0.01%
+16,457
New +$366K
DOX icon
935
Amdocs
DOX
$5.87B
$364K 0.01%
6,331
-144
-2% -$8.61K
PFM icon
936
Invesco Dividend Achievers ETF
PFM
$805M
$364K 0.01%
12,041
+4,681
+64% +$140K
WCC
937
WESCO International
WCC
$18.2B
$364K 0.01%
+8,299
New +$354K
KNSL icon
938
Kinsale Capital Group
KNSL
$8.45B
$363K 0.01%
+1,905
New +$350K
RNP icon
939
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$363K 0.01%
+18,048
New +$356K
RSPU icon
940
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$363K 0.01%
+7,730
New +$367K
DWM icon
941
WisdomTree International Equity Fund
DWM
$691M
$362K 0.01%
7,955
+2,359
+42% +$109K
SPSM icon
942
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$362K 0.01%
13,250
+4,562
+53% +$127K
DINO icon
943
HF Sinclair
DINO
$14.8B
$358K 0.01%
+18,145
New +$452K
KL
944
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$357K 0.01%
+7,337
New +$368K
ADSK icon
945
Autodesk
ADSK
$50.7B
$356K 0.01%
+1,538
New +$365K
TYL icon
946
Tyler Technologies
TYL
$12.6B
$356K 0.01%
+1,021
New +$353K
UVE icon
947
Universal Insurance Holdings
UVE
$1.23B
$355K 0.01%
+25,649
New +$453K
SSD icon
948
Simpson Manufacturing
SSD
$8.12B
$354K 0.01%
3,627
+477
+15% +$45.2K
DHF
949
BNY Mellon High Yield Strategies Fund
DHF
$174M
$353K 0.01%
130,164
+107,174
+466% +$291K
G icon
950
Genpact
G
$5.98B
$353K 0.01%
+8,979
New +$354K
36 37
38
39 40

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.