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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
SMB icon
951
VanEck Short Muni ETF
SMB
$311M
$351K 0.01%
19,522
+5,037
+35% +$90.9K
TM icon
952
Toyota
TM
$220B
$351K 0.01%
+2,637
New +$343K
DVYE icon
953
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$350K 0.01%
11,586
+2,143
+23% +$68.4K
IPG
954
DELISTED
Interpublic Group of Companies
IPG
$349K 0.01%
20,647
+4,919
+31% +$87.8K
MTCH icon
955
Match Group
MTCH
$8.9B
$349K 0.01%
+3,139
New +$332K
DBC icon
956
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$348K 0.01%
26,865
+4,205
+19% +$54.8K
CPB icon
957
Campbell Soup
CPB
$6.87B
$345K 0.01%
+7,108
New +$351K
TIPZ icon
958
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$345K 0.01%
5,304
+2,006
+61% +$129K
HIE
959
DELISTED
Miller/Howard High Income Equity Fund
HIE
$345K 0.01%
56,010
+27,144
+94% +$172K
IYM icon
960
iShares US Basic Materials ETF
IYM
$1.23B
$344K 0.01%
3,485
+1,050
+43% +$103K
MRVL icon
961
Marvell Technology
MRVL
$189B
$343K 0.01%
+8,644
New +$318K
SPYD icon
962
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$343K 0.01%
+12,518
New +$354K
DGX icon
963
Quest Diagnostics
DGX
$26B
$342K 0.01%
2,995
+719
+32% +$84.9K
REM icon
964
iShares Mortgage Real Estate ETF
REM
$537M
$340K 0.01%
+13,208
New +$343K
AOS icon
965
A.O. Smith
AOS
$8.59B
$339K 0.01%
+6,430
New +$321K
VLT icon
966
Invesco High Income Trust II
VLT
$65.3M
$339K 0.01%
27,558
+10,941
+66% +$136K
ILTB icon
967
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$338K 0.01%
+4,522
New +$348K
ATR icon
968
AptarGroup
ATR
$8.69B
$337K 0.01%
2,973
-2,750
-48% -$322K
NCLH icon
969
Norwegian Cruise Line
NCLH
$9.32B
$337K 0.01%
19,576
+8,196
+72% +$130K
FLDR icon
970
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$336K 0.01%
+6,562
New +$335K
HBI
971
DELISTED
Hanesbrands
HBI
$336K 0.01%
+21,263
New +$312K
ICLR icon
972
Icon
ICLR
$12.6B
$335K 0.01%
1,759
+371
+27% +$68.2K
SPMB icon
973
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$335K 0.01%
12,670
+550
+5% +$14.7K
PHM icon
974
Pultegroup
PHM
$25.3B
$333K 0.01%
7,174
-5,822
-45% -$249K
ETB
975
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$332K 0.01%
+24,420
New +$341K
37 38
39
40 41

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.