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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$7.97B
| $6.17M | 0.1% |
37,842
+14,501
| +62% | +$2.34M |
|
177
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.13M | 0.1% |
27,647
+20,661
| +296% | +$4.52M |
|
178
Dominion Energy
D
$60.8B
| $6.04M | 0.1% |
76,496
+40,929
| +115% | +$3.22M |
|
|
179
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $6M | 0.1% |
312,845
-313,801
| -50% | -$5.99M |
|
180
Starbucks
SBUX
$120B
| $5.91M | 0.09% |
68,833
+45,878
| +200% | +$3.66M |
|
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.9M | 0.09% |
114,349
+13,255
| +13% | +$686K |
|
|
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $5.86M | 0.09% |
141,924
-52,243
| -27% | -$2.19M |
|
183
Vanguard Total International Stock ETF
VXUS
$155B
| $5.85M | 0.09% |
112,127
+84,316
| +303% | +$4.42M |
|
184
Altria Group
MO
$114B
| $5.83M | 0.09% |
150,375
+103,665
| +222% | +$4.31M |
|
185
Nike
NKE
$61.9B
| $5.76M | 0.09% |
45,848
+29,975
| +189% | +$3.22M |
|
186
Shopify
SHOP
$152B
| $5.75M | 0.09% |
56,310
+38,200
| +211% | +$3.8M |
|
187
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $5.74M | 0.09% |
185,597
+27,372
| +17% | +$841K |
|
188
Comcast
CMCSA
$85B
| $5.73M | 0.09% |
124,006
+75,702
| +157% | +$3.29M |
|
189
United Parcel Service
UPS
$88.6B
| $5.67M | 0.09% |
34,142
+18,138
| +113% | +$2.64M |
|
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $5.62M | 0.09% |
157,531
+55,697
| +55% | +$1.97M |
|
191
ARK Innovation ETF
ARKK
$5.66B
| $5.62M | 0.09% |
61,000
+48,183
| +376% | +$4.12M |
|
192
Caterpillar
CAT
$375B
| $5.6M | 0.09% |
37,532
+23,907
| +175% | +$3.36M |
|
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $5.59M | 0.09% |
50,447
+21,342
| +73% | +$2.39M |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $5.56M | 0.09% |
58,015
+27,594
| +91% | +$2.65M |
|
195
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $5.55M | 0.09% |
141,556
+114,232
| +418% | +$4.51M |
|
196
Texas Instruments
TXN
$252B
| $5.53M | 0.09% |
38,720
+15,723
| +68% | +$2.14M |
|
197
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.47M | 0.09% |
108,000
+73,081
| +209% | +$3.7M |
|
198
iShares US Healthcare Providers ETF
IHF
$1.21B
| $5.37M | 0.09% |
133,070
+87,125
| +190% | +$3.52M |
|
199
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $5.37M | 0.09% |
122,877
+81,948
| +200% | +$3.62M |
|
200
Union Pacific
UNP
$174B
| $5.35M | 0.09% |
27,118
+12,966
| +92% | +$2.41M |
|
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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.