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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
Cap. Flow
-$2.64B
Cap. Flow %
-62.77%
Top 10 Hldgs %
38.21%
Holding
1,421
New
49
Increased
68
Reduced
794
Closed
488

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.8M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.8M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.85M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.75M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
2
AAPL icon
Apple
AAPL
+$106M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$88.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.6M
5
QQQ icon
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
NBL
1401
DELISTED
Noble Energy, Inc.
NBL
– –
-13,081
Closed -$112K
HZNP
1402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,603
Closed -$824K
BSCK
1403
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-21,383
Closed -$452K
MINC
1404
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-4,562
Closed -$222K
JRO
1405
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-10,702
Closed -$88K
MBT
1406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,983
Closed -$96K
UN
1407
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,153
Closed -$490K
AMU
1408
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-365,819
Closed -$2.49M
THER
1409
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-14,000
Closed -$31K
53 54 55 56
57

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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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.