We are live on
!
Find out more
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
(+74%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
37.93%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
858
New
275
Increased
472
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$284M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$106M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$2.73M |
| 2 |
Roper Technologies
ROP
|
+$1.82M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $916K | 0.02% |
7,907
+3,582
| +83% | +$398K |
|
352
American Express
AXP
$228B
| $913K | 0.02% |
7,368
+2,574
| +54% | +$308K |
|
353
Ventas
VTR
$44.7B
| $913K | 0.02% |
15,746
+9,264
| +143% | +$582K |
|
354
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $911K | 0.02% |
+15,186
| New | +$872K |
|
355
iShares US Treasury Bond ETF
GOVT
$43.7B
| $905K | 0.02% |
34,884
+13,833
| +66% | +$361K |
|
356
General Mills
GIS
$19.4B
| $902K | 0.02% |
16,914
+2,905
| +21% | +$153K |
|
357
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $899K | 0.02% |
+8,365
| New | +$906K |
|
358
BCE
BCE
$20.2B
| $895K | 0.02% |
19,398
+4,943
| +34% | +$237K |
|
|
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $889K | 0.02% |
14,070
+4,918
| +54% | +$306K |
|
360
iShares US Healthcare ETF
IYH
$3.39B
| $885K | 0.02% |
20,535
+7,585
| +59% | +$306K |
|
361
General Dynamics
GD
$103B
| $882K | 0.02% |
5,004
+476
| +11% | +$85.5K |
|
362
Digital Realty Trust
DLR
$71.5B
| $880K | 0.02% |
7,344
+5,005
| +214% | +$616K |
|
363
Delta Air Lines
DAL
$58.3B
| $867K | 0.02% |
14,775
+596
| +4% | +$33.4K |
|
364
iShares Silver Trust
SLV
$28.6B
| $859K | 0.02% |
51,357
+2,451
| +5% | +$39.7K |
|
|
AVTA
365
DELISTED
Avantax, Inc. Common Stock
AVTA
| $857K | 0.02% |
32,745
+2,469
| +8% | +$55.3K |
|
366
Xcel Energy
XEL
$48.8B
| $844K | 0.02% |
13,296
+2,517
| +23% | +$157K |
|
367
Capital One
COF
$129B
| $843K | 0.02% |
8,244
+834
| +11% | +$80.4K |
|
368
WisdomTree US MidCap Fund
EZM
$941M
| $840K | 0.02% |
+19,917
| New | +$811K |
|
369
Republic Services
RSG
$65B
| $832K | 0.02% |
9,286
+2,404
| +35% | +$210K |
|
370
FedEx
FDX
$73B
| $828K | 0.02% |
+5,474
| New | +$844K |
|
371
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $828K | 0.02% |
+12,717
| New | +$790K |
|
372
Lowe's Companies
LOW
$118B
| $827K | 0.02% |
6,949
+3,545
| +104% | +$405K |
|
373
Las Vegas Sands
LVS
$32.3B
| $826K | 0.02% |
11,984
-849
| -7% | -$53K |
|
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $825K | 0.02% |
37,663
+3,547
| +10% | +$74.9K |
|
375
Davis Select Financial ETF
DFNL
$460M
| $821K | 0.02% |
32,277
+7,852
| +32% | +$195K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.