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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
-12.6%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$595M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow
% of AUM
108.42%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
405
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.9M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$18.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.97% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.92% |
| 4 | Energy | 4.9% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$76B
| $292K | 0.05% |
+1,186
| New | +$328K |
|
302
iShares Russell 3000 ETF
IWV
$19.2B
| $288K | 0.05% |
+1,959
| New | +$311K |
|
303
Paychex
PAYX
$43.4B
| $288K | 0.05% |
+4,434
| New | +$300K |
|
304
Williams Companies
WMB
$85.8B
| $286K | 0.05% |
+12,965
| New | +$324K |
|
305
Goldman Sachs
GS
$289B
| $285K | 0.05% |
+1,703
| New | +$344K |
|
306
PPG Industries
PPG
$24.9B
| $285K | 0.05% |
+2,792
| New | +$289K |
|
|
JHMH
307
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $285K | 0.05% |
+8,990
| New | +$303K |
|
308
Texas Pacific Land
TPL
$26.9B
| $280K | 0.05% |
+4,662
| New | +$336K |
|
309
CenterPoint Energy
CNP
$28.3B
| $279K | 0.05% |
+9,815
| New | +$274K |
|
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $278K | 0.05% |
+3,325
| New | +$276K |
|
311
Evergy
EVRG
$19.4B
| $277K | 0.05% |
+4,883
| New | +$282K |
|
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $275K | 0.05% |
+4,194
| New | +$311K |
|
313
PNC Financial Services
PNC
$99.1B
| $274K | 0.05% |
+2,337
| New | +$298K |
|
314
Thermo Fisher Scientific
TMO
$214B
| $272K | 0.05% |
+1,208
| New | +$283K |
|
315
Cal-Maine
CALM
$4.43B
| $269K | 0.05% |
+6,344
| New | +$294K |
|
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $269K | 0.05% |
+5,246
| New | +$266K |
|
317
American Express
AXP
$224B
| $268K | 0.05% |
+2,796
| New | +$293K |
|
318
Insperity
NSP
$2.03B
| $266K | 0.04% |
+2,864
| New | +$298K |
|
319
W.P. Carey
WPC
$16.6B
| $265K | 0.04% |
+4,065
| New | +$265K |
|
320
Qualcomm
QCOM
$164B
| $263K | 0.04% |
+4,559
| New | +$277K |
|
321
Aflac
AFL
$65.5B
| $262K | 0.04% |
+5,729
| New | +$255K |
|
322
Blackstone
BX
$104B
| $261K | 0.04% |
+8,680
| New | +$287K |
|
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $260K | 0.04% |
+3,744
| New | +$286K |
|
324
Amdocs
DOX
$6.03B
| $259K | 0.04% |
+4,400
| New | +$276K |
|
|
EHIC
325
DELISTED
eHi Car Services Limited
EHIC
| $258K | 0.04% |
+24,457
| New | +$262K |
|
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Avantax Advisory Services's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Avantax Advisory Services, which disclosed 405 positions worth $595M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 523,924 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Financials and Healthcare.
- Avantax Advisory Services's largest Q4 2018 buy was Apple: 523,924 shares worth $20.7M.
- Avantax Advisory Services's ten largest holdings make up 23% of its $595M portfolio in Q4 2018.
- Avantax Advisory Services disclosed 405 positions in Q4 2018, its first 13F filing on record.
Based on Avantax Advisory Services's 13F filing for Q4 2018, filed 13 Feb 2019.