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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
(+80%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
41.02%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,409
New
554
Increased
744
Reduced
54
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$60.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$9.03M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.99M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.61M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$935B
| $15.1M | 0.24% |
156,263
+80,659
| +107% | +$7.92M |
|
77
Pfizer
PFE
$143B
| $14.8M | 0.24% |
424,539
+273,100
| +180% | +$9.57M |
|
|
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
| $14.3M | 0.23% |
885,760
-85,440
| -9% | -$1.42M |
|
79
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $14.2M | 0.23% |
500,095
+354,170
| +243% | +$9.84M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $13.5M | 0.22% |
306,794
+163,011
| +113% | +$7.15M |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.4M | 0.21% |
370,736
+33,718
| +10% | +$1.21M |
|
82
Schwab US Dividend Equity ETF
SCHD
$103B
| $13.3M | 0.21% |
721,227
+639,828
| +786% | +$11.8M |
|
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $13.1M | 0.21% |
47,281
+22,991
| +95% | +$6.28M |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $13M | 0.21% |
221,074
+21,790
| +11% | +$1.25M |
|
85
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $12.9M | 0.21% |
436,512
+166,703
| +62% | +$4.86M |
|
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $12.8M | 0.21% |
239,772
+154,506
| +181% | +$8.06M |
|
87
Vanguard Health Care ETF
VHT
$18.1B
| $12.8M | 0.2% |
62,692
+46,231
| +281% | +$9.36M |
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.7M | 0.2% |
288,788
+168,168
| +139% | +$7.33M |
|
89
McDonald's
MCD
$192B
| $12.6M | 0.2% |
57,370
+40,115
| +232% | +$8.24M |
|
90
PepsiCo
PEP
$190B
| $12.5M | 0.2% |
90,130
+55,767
| +162% | +$7.59M |
|
91
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $12.5M | 0.2% |
313,573
+76,880
| +32% | +$3.05M |
|
92
AbbVie
ABBV
$443B
| $12.4M | 0.2% |
140,940
+81,086
| +135% | +$7.63M |
|
93
iShares S&P 500 Value ETF
IVE
$49B
| $12.3M | 0.2% |
109,462
+63,053
| +136% | +$7.15M |
|
94
Lockheed Martin
LMT
$134B
| $12.2M | 0.2% |
31,753
+19,921
| +168% | +$7.6M |
|
95
Virtus Private Credit Strategy ETF
VPC
$30.3M
| $12.1M | 0.19% |
673,717
+331,131
| +97% | +$5.97M |
|
96
Mastercard
MA
$502B
| $11.8M | 0.19% |
34,926
+19,136
| +121% | +$6.22M |
|
97
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $11.6M | 0.19% |
293,286
+186,222
| +174% | +$7.24M |
|
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $11.6M | 0.19% |
215,833
+121,353
| +128% | +$6.57M |
|
99
iShares National Muni Bond ETF
MUB
$45.1B
| $11.5M | 0.18% |
99,318
+78,485
| +377% | +$9.12M |
|
100
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $11.3M | 0.18% |
301,744
+75,593
| +33% | +$2.82M |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.