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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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $6.87M | 0.16% |
46,404
-43,726
| -49% | -$6.22M |
|
102
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.84M | 0.16% |
50,050
-34,789
| -41% | -$4.46M |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $6.76M | 0.16% |
78,320
-53,191
| -40% | -$4.31M |
|
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $6.62M | 0.16% |
103,572
-136,200
| -57% | -$8.04M |
|
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $6.55M | 0.16% |
121,816
-64,698
| -35% | -$3.31M |
|
106
iShares Global Tech ETF
IXN
$8.32B
| $6.36M | 0.15% |
126,636
-22,068
| -15% | -$1.02M |
|
107
Vanguard Health Care ETF
VHT
$18.1B
| $6.36M | 0.15% |
28,467
-34,225
| -55% | -$7.32M |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $6.3M | 0.15% |
332,608
-148,114
| -31% | -$2.55M |
|
|
FSKR
109
DELISTED
FS KKR Capital Corp. II
FSKR
| $6.27M | 0.15% |
382,387
-79,309
| -17% | -$1.27M |
|
110
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.25M | 0.15% |
100,480
-17,083
| -15% | -$1M |
|
111
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.21M | 0.15% |
103,100
-197,248
| -66% | -$11.2M |
|
112
iShares Morningstar Value ETF
ILCV
$1.32B
| $6.11M | 0.15% |
108,892
-248,244
| -70% | -$13.1M |
|
113
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.1M | 0.15% |
77,116
-40,796
| -35% | -$2.88M |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.05M | 0.14% |
103,615
-55,739
| -35% | -$3.04M |
|
115
Mastercard
MA
$502B
| $6.02M | 0.14% |
16,850
-18,076
| -52% | -$6.01M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.97M | 0.14% |
115,440
-191,354
| -62% | -$9.2M |
|
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $5.89M | 0.14% |
140,276
-17,255
| -11% | -$673K |
|
118
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $5.88M | 0.14% |
177,736
+65,375
| +58% | +$2.16M |
|
119
UnitedHealth
UNH
$376B
| $5.75M | 0.14% |
16,383
-18,411
| -53% | -$6.17M |
|
120
Cisco
CSCO
$457B
| $5.71M | 0.14% |
127,775
-128,768
| -50% | -$5.29M |
|
121
iShares S&P 500 Value ETF
IVE
$49B
| $5.64M | 0.13% |
44,039
-65,423
| -60% | -$7.91M |
|
122
Merck
MRK
$322B
| $5.58M | 0.13% |
71,631
-63,498
| -47% | -$4.86M |
|
123
Amgen
AMGN
$208B
| $5.47M | 0.13% |
23,792
-9,552
| -29% | -$2.2M |
|
124
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.39M | 0.13% |
197,498
+11,641
| +6% | +$321K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $5.38M | 0.13% |
202,070
-126,670
| -39% | -$3.15M |
|
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FHA
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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.