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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $9.55M | 0.23% |
108,560
-128,900
| -54% | -$10.9M |
|
77
Vanguard Consumer Staples ETF
VDC
$7.97B
| $9.4M | 0.22% |
54,033
+16,191
| +43% | +$2.75M |
|
78
NVIDIA
NVDA
$4.86T
| $9.27M | 0.22% |
709,360
-930,600
| -57% | -$12.5M |
|
79
Chevron
CVX
$392B
| $9.12M | 0.22% |
107,999
-154,342
| -59% | -$12.5M |
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $9.08M | 0.22% |
433,008
+50,956
| +13% | +$1.06M |
|
81
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $8.95M | 0.21% |
273,578
-162,934
| -37% | -$5.09M |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $8.77M | 0.21% |
20,875
-5,037
| -19% | -$1.94M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.72M | 0.21% |
189,755
-320,185
| -63% | -$13.5M |
|
84
ARK Innovation ETF
ARKK
$5.64B
| $8.61M | 0.2% |
69,265
+8,265
| +14% | +$896K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $8.5M | 0.2% |
82,850
+10,636
| +15% | +$1.01M |
|
|
86
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.49M | 0.2% |
96,420
-115,960
| -55% | -$9.76M |
|
87
iShares MBS ETF
MBB
$38.9B
| $8.38M | 0.2% |
75,973
-13,262
| -15% | -$1.46M |
|
88
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $8.28M | 0.2% |
163,590
-129,696
| -44% | -$5.88M |
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $8.23M | 0.2% |
134,976
-36,479
| -21% | -$2.13M |
|
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.96M | 0.19% |
26,044
-21,237
| -45% | -$6.18M |
|
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.87M | 0.19% |
250,564
-25,207
| -9% | -$791K |
|
92
Intel
INTC
$455B
| $7.84M | 0.19% |
157,437
-163,964
| -51% | -$8.01M |
|
93
Pfizer
PFE
$143B
| $7.75M | 0.18% |
210,537
-214,002
| -50% | -$7.85M |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $7.62M | 0.18% |
35,889
-9,947
| -22% | -$2.01M |
|
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $7.62M | 0.18% |
142,159
-73,674
| -34% | -$3.95M |
|
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $7.59M | 0.18% |
78,554
-23,272
| -23% | -$2.1M |
|
97
iShares Select Dividend ETF
DVY
$23.5B
| $7.3M | 0.17% |
75,977
-149,498
| -66% | -$13.6M |
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.13M | 0.17% |
137,996
-150,792
| -52% | -$7.3M |
|
99
AbbVie
ABBV
$443B
| $7.11M | 0.17% |
66,304
-74,636
| -53% | -$7.17M |
|
100
Vanguard Russell 1000 ETF
VONE
$8.27B
| $6.96M | 0.17% |
39,720
-18,718
| -32% | -$3.09M |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.