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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 | Miscellaneous | 79.52% |
| 2 | Technology | 5.19% |
| 3 | Financials | 2.6% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $401M | 9.52% |
1,066,173
-472,306
| -31% | -$168M |
|
2
First Trust Indxx NextG ETF
NXTG
$572M
| $258M | 6.14% |
3,729,268
-394,894
| -10% | -$25.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $188M | 4.48% |
1,592,179
-497,735
| -24% | -$58.6M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.5B
| $165M | 3.92% |
840,665
-507,256
| -38% | -$88.8M |
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $121M | 2.88% |
4,287,139
-724,291
| -14% | -$19.7M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$197B
| $112M | 2.66% |
1,616,879
-355,567
| -18% | -$23M |
|
7
Virtus Real Asset Income ETF
VRAI
$18.7M
| $100M | 2.38% |
4,391,592
-813,190
| -16% | -$17.3M |
|
|
8
Apple
AAPL
$4.67T
| $95.3M | 2.27% |
717,846
-882,172
| -55% | -$106M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $89M | 2.12% |
645,115
-174,110
| -21% | -$23.7M |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
| $77.7M | 1.85% |
1,891,043
-355,003
| -16% | -$13.6M |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $74.1M | 1.76% |
1,081,135
-669,237
| -38% | -$42.6M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $63.2M | 1.5% |
1,016,966
-218,846
| -18% | -$12.6M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $56.8M | 1.35% |
836,803
-109,401
| -12% | -$7.2M |
|
|
14
Invesco QQQ Trust
QQQ
$490B
| $55.9M | 1.33% |
178,195
-197,195
| -53% | -$57.9M |
|
15
Vanguard Real Estate ETF
VNQ
$37.9B
| $53.1M | 1.26% |
625,553
-312,739
| -33% | -$25.9M |
|
16
Vanguard Morningstar Growth ETF
VUG
$228B
| $52.2M | 1.24% |
1,235,550
-318,636
| -21% | -$12.7M |
|
17
First Trust Value Line Dividend Fund
FVD
$8.16B
| $47.9M | 1.14% |
1,365,825
-168,979
| -11% | -$5.72M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $36.1M | 0.86% |
96,520
-106,939
| -53% | -$37.9M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $35.4M | 0.84% |
385,460
-232,969
| -38% | -$19.1M |
|
20
Microsoft
MSFT
$3.71T
| $35M | 0.83% |
157,572
-180,816
| -53% | -$38.9M |
|
21
Amazon
AMZN
$2.79T
| $33.7M | 0.8% |
206,680
-317,900
| -61% | -$50.7M |
|
22
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $28.5M | 0.68% |
568,678
-329,921
| -37% | -$15.8M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $26M | 0.62% |
353,546
-191,316
| -35% | -$13.5M |
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $25.6M | 0.61% |
74,440
-60,138
| -45% | -$19.6M |
|
25
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $24.7M | 0.59% |
126,563
-115,888
| -48% | -$20.4M |
|
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 Miscellaneous at 80% of assets, up from 73% a quarter earlier, followed by Technology 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.