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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
MOAT icon
276
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.39M 0.03%
+25,271
New +$1.34M
RWO icon
277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.39M 0.03%
+26,915
New +$1.4M
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$14B
$1.38M 0.03%
12,454
-4,124
-25% -$463K
PSR icon
279
Invesco Active US Real Estate Fund
PSR
$60.5M
$1.37M 0.03%
+14,319
New +$1.37M
ORCL icon
280
Oracle
ORCL
$339B
$1.35M 0.03%
25,594
+6,860
+37% +$378K
PPA icon
281
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.35M 0.03%
19,806
+8,212
+71% +$558K
GSK icon
282
GSK
GSK
$107B
$1.35M 0.03%
22,975
+16,410
+250% +$913K
FXD icon
283
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.34M 0.03%
29,445
+20,367
+224% +$888K
IPKW icon
284
Invesco International BuyBack Achievers ETF
IPKW
$543M
$1.33M 0.03%
39,369
-3,452
-8% -$112K
PGX icon
285
Invesco Preferred ETF
PGX
$3.79B
$1.32M 0.03%
+87,241
New +$1.3M
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.96B
$1.29M 0.03%
56,770
+19,474
+52% +$439K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.29M 0.03%
+16,920
New +$1.24M
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$104B
$1.29M 0.03%
66,780
+21,639
+48% +$405K
LULU icon
289
lululemon athletica
LULU
$13.5B
$1.29M 0.03%
5,550
+67
+1% +$14.3K
SBUX icon
290
Starbucks
SBUX
$119B
$1.27M 0.03%
14,550
+4,787
+49% +$408K
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.27M 0.03%
37,129
+11,370
+44% +$353K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.03%
14,778
+6,585
+80% +$558K
RWJ icon
293
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.25M 0.03%
55,095
+17,106
+45% +$374K
AEP icon
294
American Electric Power
AEP
$70.4B
$1.25M 0.03%
13,214
+7,193
+119% +$664K
LNC icon
295
Lincoln National
LNC
$7.92B
$1.24M 0.03%
20,984
+2,339
+13% +$138K
SPEM icon
296
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.24M 0.03%
33,001
+6,214
+23% +$224K
EOG icon
297
EOG Resources
EOG
$77.7B
$1.24M 0.03%
14,787
+2,679
+22% +$196K
IPAY icon
298
Amplify Mobile Payments ETF
IPAY
$173M
$1.22M 0.03%
+24,693
New +$1.18M
DE icon
299
Deere & Co
DE
$165B
$1.21M 0.03%
6,979
+632
+10% +$109K
PEY icon
300
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.19M 0.03%
+62,828
New +$1.15M
10 11
12
13 14

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.