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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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.58M 0.04%
+29,431
New +$1.58M
IHF icon
252
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.58M 0.04%
+39,435
New +$1.45M
RY icon
253
Royal Bank of Canada
RY
$287B
$1.58M 0.04%
19,969
+14,880
+292% +$1.2M
TMO icon
254
Thermo Fisher Scientific
TMO
$214B
$1.57M 0.04%
4,835
+158
+3% +$47.9K
ACN icon
255
Accenture
ACN
$106B
$1.57M 0.04%
7,462
+1,554
+26% +$303K
PYPL icon
256
PayPal
PYPL
$49.9B
$1.55M 0.04%
14,376
+6,270
+77% +$653K
EES icon
257
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.54M 0.04%
+39,959
New +$1.48M
ENB icon
258
Enbridge
ENB
$120B
$1.54M 0.04%
+38,682
New +$1.44M
IBB icon
259
iShares Biotechnology ETF
IBB
$9.45B
$1.53M 0.04%
12,650
+9,780
+341% +$1.09M
MPC icon
260
Marathon Petroleum
MPC
$90.1B
$1.53M 0.04%
25,267
+503
+2% +$31.5K
HSY icon
261
Hershey
HSY
$37.3B
$1.52M 0.04%
10,353
+2,645
+34% +$392K
VFH icon
262
Vanguard Financials ETF
VFH
$13.4B
$1.52M 0.04%
19,977
+2,779
+16% +$203K
MDT icon
263
Medtronic
MDT
$112B
$1.52M 0.04%
13,369
+3,211
+32% +$352K
FTGC icon
264
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.49M 0.03%
+78,672
New +$1.46M
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.47M 0.03%
23,351
+11,621
+99% +$701K
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.47M 0.03%
9,121
+705
+8% +$111K
EMR icon
267
Emerson Electric
EMR
$81.6B
$1.46M 0.03%
19,163
+5,204
+37% +$375K
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.44M 0.03%
38,020
+11,952
+46% +$442K
ED icon
269
Consolidated Edison
ED
$41.4B
$1.43M 0.03%
15,828
+1,281
+9% +$115K
RIO icon
270
Rio Tinto
RIO
$152B
$1.42M 0.03%
23,807
+2,628
+12% +$143K
CB icon
271
Chubb
CB
$140B
$1.41M 0.03%
9,074
+402
+5% +$61.5K
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.41M 0.03%
30,390
+7,715
+34% +$342K
GSIE icon
273
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.41M 0.03%
+46,401
New +$1.36M
C icon
274
Citigroup
C
$213B
$1.4M 0.03%
17,532
+9,230
+111% +$682K
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.4M 0.03%
27,658
-16,364
-37% -$826K
9 10
11
12 13

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.