AG
AVTA

Advisor Group’s Avantax, Inc. Common Stock AVTA Stock Holding History

Advisor Group’s Portfolio AVTA Stock Details AVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$65K Buy
2,506
+259
+12% +$5.8K ﹤0.01% 3245
2019
Q3 		$48K Buy
2,247
+16
+0.7% +$403 ﹤0.01% 3428
2019
Q2 		$69K Sell
2,231
-12
-0.5% -$395 ﹤0.01% 3140
2019
Q1 		$75K Sell
2,243
-497
-18% -$14.5K ﹤0.01% 3093
2018
Q4 		$73K Sell
2,740
-10,119
-79% -$310K ﹤0.01% 2908
2018
Q3 		$518K Buy
12,859
+10,546
+456% +$384K 0.01% 1446
2018
Q2 		$86K Hold
2,313
– – ﹤0.01% 2651
2018
Q1 		$57K Hold
2,313
– – ﹤0.01% 2959
2017
Q4 		$51K Sell
2,313
-7,501
-76% -$167K ﹤0.01% 3070
2017
Q3 		$249K Sell
9,814
-365
-4% -$8.26K ﹤0.01% 1681
2017
Q2 		$215K Buy
10,179
+6,295
+162% +$125K ﹤0.01% 1731
2017
Q1 		$68K Buy
3,884
+3,718
+2,240% +$58.2K ﹤0.01% 2466
2016
Q4 		$2K Buy
166
+16
+11% +$216 ﹤0.01% 4264
2016
Q3 		$2K Sell
150
-165
-52% -$1.83K ﹤0.01% 4214
2016
Q2 		$2K Buy
+315
New +$2.48K ﹤0.01% 4139

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Advisor Group's AVTA Position: Q4 2019 in Review

Advisor Group increased its Avantax, Inc. Common Stock (AVTA) stake by 12% in Q4 2019, buying an estimated $5.8K and bringing the position to 2,506 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

Advisor Group first reported a position in AVTA in Q2 2016 and has held it in 15 quarters since. The position peaked at $518K in Q3 2018. 168 funds tracked by Wall St. Rank hold AVTA as of Q4 2019.

  • Advisor Group held 2,506 shares of Avantax, Inc. Common Stock worth $65K as of Q4 2019.
  • Advisor Group bought 259 Avantax, Inc. Common Stock shares in Q4 2019, an estimated $5.8K.
  • Avantax, Inc. Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3245 holding.
  • Advisor Group first reported a position in Avantax, Inc. Common Stock in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Avantax, Inc. Common Stock position peaked at $518K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.