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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 | |
|---|---|---|---|---|---|---|
201
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $2.9M | 0.07% |
105,460
+34,375
| +48% | +$928K |
|
202
Linde
LIN
$221B
| $2.88M | 0.07% |
10,928
-4,325
| -28% | -$1.06M |
|
203
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.84M | 0.07% |
92,492
-59,789
| -39% | -$1.83M |
|
204
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.83M | 0.07% |
55,722
-104,231
| -65% | -$5.29M |
|
205
Southern Company
SO
$109B
| $2.83M | 0.07% |
46,007
-100,481
| -69% | -$6.04M |
|
206
Bristol-Myers Squibb
BMY
$133B
| $2.81M | 0.07% |
45,375
-42,334
| -48% | -$2.6M |
|
|
USFR
207
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.8M | 0.07% |
111,169
-252,791
| -69% | -$6.36M |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.77M | 0.07% |
38,319
-70,777
| -65% | -$4.72M |
|
209
W.P. Carey
WPC
$16.8B
| $2.75M | 0.07% |
39,847
-3,109
| -7% | -$208K |
|
210
Thermo Fisher Scientific
TMO
$213B
| $2.73M | 0.07% |
5,864
-3,128
| -35% | -$1.47M |
|
211
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.68M | 0.06% |
43,202
+3,620
| +9% | +$213K |
|
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.65M | 0.06% |
23,283
-48,877
| -68% | -$4.98M |
|
213
Intuit
INTU
$86.5B
| $2.65M | 0.06% |
6,957
-3,245
| -32% | -$1.14M |
|
214
Qualcomm
QCOM
$155B
| $2.63M | 0.06% |
17,327
-40,071
| -70% | -$5.58M |
|
215
CSX Corp
CSX
$93.4B
| $2.63M | 0.06% |
86,991
-77,322
| -47% | -$2.22M |
|
216
Accenture
ACN
$102B
| $2.61M | 0.06% |
9,979
-9,608
| -49% | -$2.3M |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.6M | 0.06% |
77,347
-109,336
| -59% | -$3.25M |
|
218
TJX Companies
TJX
$174B
| $2.6M | 0.06% |
38,163
-10,245
| -21% | -$623K |
|
219
First Trust Managed Futures Strategy Fund
FMF
$249M
| $2.6M | 0.06% |
57,362
+9,187
| +19% | +$405K |
|
220
Unilever
UL
$137B
| $2.6M | 0.06% |
38,250
-9,121
| -19% | -$619K |
|
221
Caterpillar
CAT
$375B
| $2.59M | 0.06% |
14,257
-23,275
| -62% | -$3.95M |
|
222
Vanguard Extended Market ETF
VXF
$30.3B
| $2.58M | 0.06% |
15,651
-10,645
| -40% | -$1.58M |
|
223
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $2.57M | 0.06% |
103,205
-30,658
| -23% | -$759K |
|
224
Duke Energy
DUK
$97.8B
| $2.53M | 0.06% |
27,612
-59,789
| -68% | -$5.53M |
|
225
Medtronic
MDT
$109B
| $2.51M | 0.06% |
21,432
-15,849
| -43% | -$1.74M |
|
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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.