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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
| 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
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $517M | 8.29% |
1,538,479
+366,782
| +31% | +$122M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $247M | 3.96% |
2,089,914
+502,546
| +32% | +$59.6M |
|
3
First Trust Indxx NextG ETF
NXTG
$535M
| $244M | 3.91% |
4,124,162
+259,589
| +7% | +$15.2M |
|
|
4
iShares Russell 2000 ETF
IWM
$82.6B
| $202M | 3.24% |
1,347,921
+369,286
| +38% | +$55.6M |
|
|
5
Apple
AAPL
$4.89T
| $185M | 2.97% |
1,600,018
+974,782
| +156% | +$106M |
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $130M | 2.08% |
5,011,430
+545,484
| +12% | +$14.1M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $119M | 1.91% |
1,972,446
+418,406
| +27% | +$25.2M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $110M | 1.77% |
819,225
+204,131
| +33% | +$27.8M |
|
|
9
Invesco QQQ Trust
QQQ
$473B
| $104M | 1.67% |
375,390
+223,439
| +147% | +$60.6M |
|
10
iShares Russell Mid-Cap ETF
IWR
$57B
| $100M | 1.61% |
1,750,372
+630,079
| +56% | +$35.9M |
|
11
Virtus Real Asset Income ETF
VRAI
$18.5M
| $98M | 1.57% |
5,204,782
+687,581
| +15% | +$13.6M |
|
12
Amazon
AMZN
$2.69T
| $82.4M | 1.32% |
524,580
+341,340
| +186% | +$53.8M |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $79.1M | 1.27% |
2,246,046
+375,405
| +20% | +$14.1M |
|
14
Vanguard Real Estate ETF
VNQ
$39.7B
| $74.2M | 1.19% |
938,292
+355,634
| +61% | +$28.5M |
|
15
Microsoft
MSFT
$2.98T
| $71.2M | 1.14% |
338,388
+192,892
| +133% | +$40.5M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $68.1M | 1.09% |
203,459
+103,090
| +103% | +$34.2M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $65.3M | 1.05% |
1,235,812
+213,670
| +21% | +$11.2M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $60.3M | 0.97% |
946,204
+222,738
| +31% | +$14.1M |
|
19
Vanguard Growth ETF
VUG
$224B
| $59M | 0.95% |
1,554,186
+693,798
| +81% | +$25.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $50.7M | 0.81% |
238,327
+158,921
| +200% | +$32.5M |
|
21
First Trust Value Line Dividend Fund
FVD
$8.31B
| $48.3M | 0.77% |
1,534,804
+265,807
| +21% | +$8.43M |
|
22
Vanguard Value ETF
VTV
$187B
| $45.3M | 0.73% |
433,628
+252,930
| +140% | +$26.5M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$111B
| $43.5M | 0.7% |
618,429
+253,179
| +69% | +$18.1M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $42.9M | 0.69% |
1,048,386
+678,894
| +184% | +$27.9M |
|
25
Vanguard S&P 500 ETF
VOO
$984B
| $41.4M | 0.66% |
134,578
+66,247
| +97% | +$20.2M |
|
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.