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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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$147B
| $4.33M | 0.1% |
108,490
-45,821
| -30% | -$1.69M |
|
152
Waste Management
WM
$90.6B
| $4.23M | 0.1% |
35,886
-22,621
| -39% | -$2.64M |
|
153
iShares Agency Bond ETF
AGZ
$558M
| $4.21M | 0.1% |
35,220
+5,214
| +17% | +$628K |
|
154
iShares International Select Dividend ETF
IDV
$8.45B
| $4.21M | 0.1% |
142,758
-66,462
| -32% | -$1.82M |
|
155
Kimberly-Clark
KMB
$36.3B
| $4.03M | 0.1% |
29,873
-17,436
| -37% | -$2.44M |
|
156
Coca-Cola
KO
$377B
| $4.01M | 0.1% |
73,197
-107,328
| -59% | -$5.55M |
|
157
RTX Corp
RTX
$290B
| $4.01M | 0.1% |
55,984
-63,086
| -53% | -$4.15M |
|
158
Phillips 66
PSX
$84.9B
| $4M | 0.1% |
57,165
-22,007
| -28% | -$1.29M |
|
159
3M
MMM
$90.9B
| $3.98M | 0.09% |
27,314
-29,342
| -52% | -$4.17M |
|
160
Costco
COST
$422B
| $3.96M | 0.09% |
10,507
-19,701
| -65% | -$7.36M |
|
161
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.89M | 0.09% |
256,806
-25,374
| -9% | -$363K |
|
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $3.89M | 0.09% |
128,720
-43,975
| -25% | -$1.19M |
|
163
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $3.88M | 0.09% |
119,969
-65,628
| -35% | -$2.08M |
|
164
TSMC
TSM
$2.1T
| $3.78M | 0.09% |
34,624
-3,680
| -10% | -$349K |
|
165
Texas Instruments
TXN
$252B
| $3.73M | 0.09% |
22,742
-15,978
| -41% | -$2.48M |
|
166
Virtus Private Credit Strategy ETF
VPC
$30.3M
| $3.71M | 0.09% |
183,793
-489,924
| -73% | -$9.46M |
|
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $3.61M | 0.09% |
107,380
-104,505
| -49% | -$3.37M |
|
|
XYZ
168
Block Inc
XYZ
$48.4B
| $3.6M | 0.09% |
16,557
-16,108
| -49% | -$3.14M |
|
169
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $3.54M | 0.08% |
89,115
-15,281
| -15% | -$548K |
|
170
First Trust Europe AlphaDEX Fund
FEP
$526M
| $3.53M | 0.08% |
92,482
+6,153
| +7% | +$220K |
|
171
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $3.53M | 0.08% |
139,767
+7,719
| +6% | +$178K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.48M | 0.08% |
10
-11
| -52% | -$3.64M |
|
173
Target
TGT
$65.6B
| $3.46M | 0.08% |
19,571
-13,686
| -41% | -$2.28M |
|
174
iShares Gold Trust
IAU
$62.9B
| $3.46M | 0.08% |
95,231
-5,669
| -6% | -$203K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.39M | 0.08% |
34,881
-23,134
| -40% | -$2.23M |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
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.