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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 | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block Inc
XYZ
$48.4B
| $5.31M | 0.09% |
32,665
+17,609
| +117% | +$2.49M |
|
202
Bristol-Myers Squibb
BMY
$133B
| $5.29M | 0.08% |
87,709
+36,761
| +72% | +$2.21M |
|
203
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.27M | 0.08% |
33,689
+29,615
| +727% | +$4.57M |
|
204
Target
TGT
$65.6B
| $5.24M | 0.08% |
33,257
+20,030
| +151% | +$2.75M |
|
205
iShares International Select Dividend ETF
IDV
$8.45B
| $5.21M | 0.08% |
209,220
+31,060
| +17% | +$806K |
|
206
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.2M | 0.08% |
185,857
+117,807
| +173% | +$3.3M |
|
207
Vanguard Financials ETF
VFH
$13.5B
| $5.16M | 0.08% |
87,785
+73,283
| +505% | +$4.36M |
|
208
Honeywell
HON
$77B
| $5.12M | 0.08% |
33,022
+24,217
| +275% | +$3.6M |
|
209
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $5.1M | 0.08% |
45,843
+8,420
| +22% | +$944K |
|
210
ConocoPhillips
COP
$147B
| $5.07M | 0.08% |
154,311
+72,242
| +88% | +$2.74M |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.02M | 0.08% |
81,982
+55,130
| +205% | +$3.47M |
|
212
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.96M | 0.08% |
82,719
+8,476
| +11% | +$499K |
|
213
iShares US Real Estate ETF
IYR
$4.66B
| $4.85M | 0.08% |
60,746
+34,474
| +131% | +$2.78M |
|
214
Philip Morris
PM
$297B
| $4.83M | 0.08% |
64,669
+39,704
| +159% | +$3.06M |
|
215
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4.78M | 0.08% |
+94,671
| New | +$4.78M |
|
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $4.77M | 0.08% |
96,277
+74,888
| +350% | +$3.63M |
|
217
Lowe's Companies
LOW
$117B
| $4.7M | 0.08% |
28,324
+18,168
| +179% | +$2.8M |
|
218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $4.67M | 0.07% |
152,281
+70,536
| +86% | +$2.17M |
|
219
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.59M | 0.07% |
51,032
+40,950
| +406% | +$3.63M |
|
|
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.52M | 0.07% |
186,683
+116,091
| +164% | +$3.33M |
|
|
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $4.49M | 0.07% |
136,196
-166,257
| -55% | -$5.61M |
|
222
Accenture
ACN
$102B
| $4.43M | 0.07% |
19,587
+11,712
| +149% | +$2.68M |
|
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4.43M | 0.07% |
20,599
+10,117
| +97% | +$2.14M |
|
224
iShares Biotechnology ETF
IBB
$9.34B
| $4.42M | 0.07% |
32,718
+8,341
| +34% | +$1.13M |
|
225
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.4M | 0.07% |
163,728
+41,207
| +34% | +$1.16M |
|
Similar funds
CWM
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.