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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
+6.27%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$1.84B
Cap. Flow
+$1.64B
Cap. Flow %
37.93%
Top 10 Hldgs %
46.96%
Holding
858
New
275
Increased
472
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$284M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$106M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$92.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.6M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.73M
2
ROP icon
Roper Technologies
ROP
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.61M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$954K
5
CELG
Celgene Corp
CELG
+$919K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 2.32%
3 Healthcare 1.59%
4 Energy 1.43%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$83.5B
$1.84M 0.04%
8,013
+1,914
+31% +$417K
RTN
227
DELISTED
Raytheon Company
RTN
$1.82M 0.04%
8,289
+2,083
+34% +$440K
LVHD icon
228
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$1.82M 0.04%
53,518
+10,981
+26% +$368K
HDMV icon
229
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.82M 0.04%
+53,046
New +$1.8M
PAYX icon
230
Paychex
PAYX
$43.4B
$1.82M 0.04%
21,332
+16,582
+349% +$1.4M
VGT icon
231
Vanguard Information Technology ETF
VGT
$133B
$1.82M 0.04%
59,504
+19,904
+50% +$570K
O icon
232
Realty Income
O
$61.1B
$1.82M 0.04%
25,451
+14,307
+128% +$1.07M
VYMI icon
233
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.81M 0.04%
28,352
-1,480
-5% -$91.4K
VHT icon
234
Vanguard Health Care ETF
VHT
$18.5B
$1.79M 0.04%
9,285
+2,596
+39% +$466K
JPIN icon
235
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.78M 0.04%
31,271
-465
-1% -$25.7K
GBF icon
236
iShares Government/Credit Bond ETF
GBF
$133M
$1.78M 0.04%
+15,123
New +$1.79M
BX icon
237
Blackstone
BX
$104B
$1.76M 0.04%
31,455
+19,134
+155% +$993K
CSX icon
238
CSX Corp
CSX
$94B
$1.74M 0.04%
72,207
+27,507
+62% +$651K
HR icon
239
Healthcare Realty
HR
$7.56B
$1.72M 0.04%
56,652
+3,496
+7% +$104K
TSLA icon
240
Tesla
TSLA
$1.18T
$1.71M 0.04%
61,275
+5,430
+10% +$118K
LNT icon
241
Alliant Energy
LNT
$18.6B
$1.7M 0.04%
31,077
+2,118
+7% +$113K
UPS icon
242
United Parcel Service
UPS
$88.9B
$1.7M 0.04%
14,490
+7,806
+117% +$924K
BP icon
243
BP
BP
$112B
$1.69M 0.04%
44,632
+15,765
+55% +$599K
NEE icon
244
NextEra Energy
NEE
$185B
$1.68M 0.04%
27,676
+6,976
+34% +$407K
TTC icon
245
Toro Company
TTC
$8.79B
$1.67M 0.04%
20,981
+147
+0.7% +$11.3K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.66M 0.04%
12,929
+8,556
+196% +$1.06M
PEG icon
247
Public Service Enterprise Group
PEG
$38.7B
$1.66M 0.04%
28,068
+8,277
+42% +$502K
OKE icon
248
Oneok
OKE
$56.7B
$1.63M 0.04%
21,480
+6,262
+41% +$448K
VRP icon
249
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.63M 0.04%
62,920
+5,522
+10% +$142K
TGT icon
250
Target
TGT
$66.3B
$1.58M 0.04%
12,359
+1,901
+18% +$223K
8 9
10
11 12

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Avantax Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Avantax Advisory Services held 858 positions worth $4.31B, up 74% from $2.47B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avantax Advisory Services deployed $1.64B of net new capital in Q4 2019, opening 275 new positions and adding to 472 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 596,715 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.61M trimmed.

  • Avantax Advisory Services's largest Q4 2019 buy was Invesco S&P 500 Pure Growth ETF: 596,715 shares worth $15.1M.
  • Avantax Advisory Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $284M increase.
  • Avantax Advisory Services's biggest Q4 2019 reduction was Apple, cutting an estimated $1.61M.
  • Avantax Advisory Services fully exited Paycom in Q4 2019, selling an estimated $2.73M.
  • Avantax Advisory Services's ten largest holdings make up 47% of its $4.31B portfolio in Q4 2019.
  • Avantax Advisory Services opened 275 new positions and closed 28 in Q4 2019.
  • Avantax Advisory Services's portfolio value rose 74% quarter-over-quarter to $4.31B.

Based on Avantax Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.