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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
CERN
1076
DELISTED
Cerner Corp
CERN
$272K ﹤0.01%
+3,759
New +$268K
GWX icon
1077
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$271K ﹤0.01%
+8,845
New +$260K
CG icon
1078
Carlyle Group
CG
$17.9B
$270K ﹤0.01%
+10,913
New +$294K
OTTR icon
1079
Otter Tail
OTTR
$3.9B
$270K ﹤0.01%
+7,452
New +$287K
PICB icon
1080
Invesco International Corporate Bond ETF
PICB
$362M
$269K ﹤0.01%
+9,619
New +$270K
QQQX icon
1081
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$269K ﹤0.01%
+11,059
New +$274K
UTF icon
1082
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$268K ﹤0.01%
+12,129
New +$278K
CWT icon
1083
California Water Service
CWT
$3.08B
$267K ﹤0.01%
6,151
+1,718
+39% +$79.9K
NTR icon
1084
Nutrien
NTR
$32.1B
$267K ﹤0.01%
+6,800
New +$248K
SPIP icon
1085
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$265K ﹤0.01%
+8,575
New +$264K
TEL icon
1086
TE Connectivity
TEL
$63.2B
$264K ﹤0.01%
+2,711
New +$249K
UUP icon
1087
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$264K ﹤0.01%
+10,375
New +$264K
MUI
1088
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$264K ﹤0.01%
18,846
+333
+2% +$4.71K
CI icon
1089
Cigna
CI
$71.5B
$263K ﹤0.01%
+1,585
New +$279K
HE icon
1090
Hawaiian Electric Industries
HE
$2.17B
$263K ﹤0.01%
+7,970
New +$279K
EVT icon
1091
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$262K ﹤0.01%
+13,220
New +$262K
WAB icon
1092
Wabtec
WAB
$50B
$261K ﹤0.01%
+4,631
New +$297K
DNKN
1093
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$261K ﹤0.01%
+3,189
New +$230K
EL icon
1094
Estee Lauder
EL
$31.5B
$260K ﹤0.01%
+1,191
New +$245K
HAS icon
1095
Hasbro
HAS
$12.9B
$260K ﹤0.01%
+3,184
New +$247K
FFA
1096
First Trust Enhanced Equity Income Fund
FFA
$464M
$259K ﹤0.01%
+17,145
New +$260K
OUSA icon
1097
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$259K ﹤0.01%
+7,139
New +$254K
UA icon
1098
Under Armour Class C
UA
$2.82B
$259K ﹤0.01%
26,207
+10,427
+66% +$97.9K
EOI
1099
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$258K ﹤0.01%
+17,659
New +$266K
GTY
1100
Getty Realty Corp
GTY
$2.08B
$257K ﹤0.01%
9,853
-5,037
-34% -$146K
42 43
44
45 46

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.