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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 | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.33M | 0.13% |
103,671
-10,678
| -9% | -$551K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $5.29M | 0.13% |
45,505
-22,525
| -33% | -$2.48M |
|
128
iShares US Medical Devices ETF
IHI
$3.13B
| $5.25M | 0.12% |
95,784
-42,840
| -31% | -$2.24M |
|
129
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $5.22M | 0.12% |
95,054
+29,242
| +44% | +$1.51M |
|
130
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $5.18M | 0.12% |
83,216
-59,317
| -42% | -$3.49M |
|
131
WisdomTree US LargeCap Fund
EPS
$1.59B
| $5.04M | 0.12% |
125,479
-65,920
| -34% | -$2.5M |
|
132
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $5.04M | 0.12% |
35,756
-10,087
| -22% | -$1.29M |
|
133
Boeing
BA
$171B
| $5.01M | 0.12% |
23,415
-31,631
| -57% | -$6.08M |
|
134
Abbott
ABT
$183B
| $4.92M | 0.12% |
44,876
-45,419
| -50% | -$4.94M |
|
135
PayPal
PYPL
$48.9B
| $4.91M | 0.12% |
20,924
-16,364
| -44% | -$3.39M |
|
136
Salesforce
CRM
$151B
| $4.88M | 0.12% |
21,955
-7,253
| -25% | -$1.76M |
|
137
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.86M | 0.12% |
71,503
-11,216
| -14% | -$713K |
|
138
McDonald's
MCD
$192B
| $4.77M | 0.11% |
22,250
-35,120
| -61% | -$7.64M |
|
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $4.75M | 0.11% |
33,358
-17,089
| -34% | -$2.2M |
|
140
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.71M | 0.11% |
44,407
-70,422
| -61% | -$7.13M |
|
141
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $4.68M | 0.11% |
232,189
-80,656
| -26% | -$1.59M |
|
142
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.65M | 0.11% |
125,014
+113,428
| +979% | +$3.8M |
|
143
Lockheed Martin
LMT
$134B
| $4.64M | 0.11% |
13,066
-18,687
| -59% | -$6.87M |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $4.64M | 0.11% |
82,487
-312,170
| -79% | -$17.1M |
|
145
Vanguard Total International Stock ETF
VXUS
$155B
| $4.56M | 0.11% |
75,951
-36,176
| -32% | -$2.04M |
|
146
CVS Health
CVS
$133B
| $4.44M | 0.11% |
64,917
-61,739
| -49% | -$4.02M |
|
147
Adobe
ADBE
$99.5B
| $4.38M | 0.1% |
8,710
-5,657
| -39% | -$2.73M |
|
148
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $4.38M | 0.1% |
80,920
-443,476
| -85% | -$22.7M |
|
149
Eli Lilly
LLY
$1.02T
| $4.37M | 0.1% |
25,882
-36,355
| -58% | -$5.43M |
|
150
Nike
NKE
$61.9B
| $4.34M | 0.1% |
30,679
-15,169
| -33% | -$2.01M |
|
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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.