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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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$99.5B
| $7.04M | 0.11% |
14,367
+6,487
| +82% | +$3.02M |
|
152
iShares Russell 1000 ETF
IWB
$48.2B
| $7.03M | 0.11% |
37,544
+20,462
| +120% | +$3.78M |
|
153
Kimberly-Clark
KMB
$36.3B
| $6.98M | 0.11% |
47,309
+21,951
| +87% | +$3.3M |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.96M | 0.11% |
65,995
+39,189
| +146% | +$4.12M |
|
155
iShares US Medical Devices ETF
IHI
$3.13B
| $6.91M | 0.11% |
138,624
+97,428
| +236% | +$4.72M |
|
156
RTX Corp
RTX
$290B
| $6.86M | 0.11% |
119,070
+56,617
| +91% | +$3.45M |
|
|
FSKR
157
DELISTED
FS KKR Capital Corp. II
FSKR
| $6.8M | 0.11% |
461,696
+250,586
| +119% | +$3.58M |
|
158
WisdomTree US LargeCap Fund
EPS
$1.59B
| $6.78M | 0.11% |
191,399
+49,650
| +35% | +$1.75M |
|
159
Qualcomm
QCOM
$155B
| $6.76M | 0.11% |
57,398
+45,062
| +365% | +$4.81M |
|
160
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.72M | 0.11% |
21
+11
| +110% | +$3.38M |
|
161
FS KKR Capital
FSK
$2.96B
| $6.69M | 0.11% |
421,088
+177,256
| +73% | +$2.77M |
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.68M | 0.11% |
65,533
+54,377
| +487% | +$5.54M |
|
163
Waste Management
WM
$90.6B
| $6.62M | 0.11% |
58,507
+22,879
| +64% | +$2.53M |
|
164
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.55M | 0.11% |
271,978
+46,482
| +21% | +$1.13M |
|
165
iShares Global Tech ETF
IXN
$8.32B
| $6.54M | 0.1% |
148,704
+27,432
| +23% | +$1.17M |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $6.53M | 0.1% |
109,096
+83,828
| +332% | +$4.99M |
|
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $6.48M | 0.1% |
211,885
+90,304
| +74% | +$2.78M |
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $6.46M | 0.1% |
88,030
+61,488
| +232% | +$4.35M |
|
169
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $6.42M | 0.1% |
193,082
+66,679
| +53% | +$2.29M |
|
170
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.38M | 0.1% |
117,563
+30,518
| +35% | +$1.67M |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $6.37M | 0.1% |
72,160
+44,260
| +159% | +$3.96M |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $6.33M | 0.1% |
58,566
+48,614
| +488% | +$5.25M |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.25M | 0.1% |
72,214
+20,766
| +40% | +$1.75M |
|
174
IBM
IBM
$211B
| $6.23M | 0.1% |
53,592
+29,837
| +126% | +$3.51M |
|
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.19M | 0.1% |
208,800
+124,642
| +148% | +$3.7M |
|
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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.