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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 | |
|---|---|---|---|---|---|---|
|
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.2M | 0.18% |
184,222
+13,951
| +8% | +$864K |
|
102
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $10.9M | 0.17% |
307,104
+57,675
| +23% | +$2.08M |
|
103
UnitedHealth
UNH
$376B
| $10.8M | 0.17% |
34,794
+20,708
| +147% | +$6.36M |
|
104
Costco
COST
$422B
| $10.7M | 0.17% |
30,208
+21,023
| +229% | +$7.06M |
|
105
Alibaba
BABA
$293B
| $10.7M | 0.17% |
36,534
+21,048
| +136% | +$5.55M |
|
106
Merck
MRK
$322B
| $10.7M | 0.17% |
135,129
+60,971
| +82% | +$4.78M |
|
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $10.6M | 0.17% |
114,829
+74,658
| +186% | +$7.04M |
|
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $10.2M | 0.16% |
186,105
+28,066
| +18% | +$1.55M |
|
109
Cisco
CSCO
$457B
| $10.1M | 0.16% |
256,543
+133,715
| +109% | +$5.83M |
|
110
iShares Russell 1000 Value ETF
IWD
$82.2B
| $10M | 0.16% |
84,839
+54,902
| +183% | +$6.51M |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $9.93M | 0.16% |
131,511
+42,595
| +48% | +$3.18M |
|
112
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $9.88M | 0.16% |
255,628
+80,496
| +46% | +$3.04M |
|
113
iShares MBS ETF
MBB
$38.9B
| $9.86M | 0.16% |
89,235
+30,890
| +53% | +$3.42M |
|
114
Abbott
ABT
$183B
| $9.83M | 0.16% |
90,295
+56,992
| +171% | +$5.78M |
|
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $9.46M | 0.15% |
171,455
+1,513
| +0.9% | +$83.5K |
|
116
Eli Lilly
LLY
$1.02T
| $9.22M | 0.15% |
62,237
+26,531
| +74% | +$4.11M |
|
|
USFR
117
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $9.15M | 0.15% |
363,960
+242,620
| +200% | +$6.1M |
|
118
Boeing
BA
$171B
| $9.1M | 0.15% |
55,046
+34,233
| +164% | +$5.83M |
|
119
Vanguard Russell 1000 ETF
VONE
$8.27B
| $9.05M | 0.15% |
58,438
-5,422
| -8% | -$828K |
|
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $9.05M | 0.15% |
186,514
+70,980
| +61% | +$3.45M |
|
121
Coca-Cola
KO
$377B
| $8.91M | 0.14% |
180,525
+113,840
| +171% | +$5.47M |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $8.79M | 0.14% |
25,912
+9,012
| +53% | +$3.08M |
|
123
iShares Select U.S. REIT ETF
ICF
$2.09B
| $8.73M | 0.14% |
171,132
+90,872
| +113% | +$4.7M |
|
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.66M | 0.14% |
275,771
+78,140
| +40% | +$2.45M |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.65M | 0.14% |
103,139
+72,004
| +231% | +$6.06M |
|
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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.