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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
ETN icon
376
Eaton
ETN
$141B
$818K 0.02%
8,634
+1,765
+26% +$157K
ISRG icon
377
Intuitive Surgical
ISRG
$127B
$811K 0.02%
4,107
+876
+27% +$164K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.02%
13,805
+6,865
+99% +$396K
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$810K 0.02%
+9,293
New +$814K
VAW icon
380
Vanguard Materials ETF
VAW
$3.01B
$799K 0.02%
+5,955
New +$768K
SPYG icon
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$796K 0.02%
18,988
+38
+0.2% +$1.52K
GLDM icon
382
SPDR Gold MiniShares Trust
GLDM
$27.5B
$793K 0.02%
26,171
+11,860
+83% +$351K
IFF icon
383
International Flavors & Fragrances
IFF
$20.3B
$792K 0.02%
+6,162
New +$787K
SHOP icon
384
Shopify
SHOP
$168B
$792K 0.02%
+19,840
New +$671K
ET icon
385
Energy Transfer Partners
ET
$69.5B
$790K 0.02%
61,590
+24,978
+68% +$308K
EXC icon
386
Exelon
EXC
$48.1B
$783K 0.02%
24,124
+7,346
+44% +$238K
NOC icon
387
Northrop Grumman
NOC
$76B
$782K 0.02%
2,277
-72
-3% -$25.3K
BLK icon
388
Blackrock
BLK
$167B
$777K 0.02%
1,517
+436
+40% +$207K
FBT icon
389
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$764K 0.02%
5,188
+3,398
+190% +$467K
LHX icon
390
L3Harris
LHX
$55.4B
$763K 0.02%
3,859
-839
-18% -$168K
HEDJ icon
391
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$749K 0.02%
21,264
+648
+3% +$22.3K
KMI icon
392
Kinder Morgan
KMI
$70.9B
$743K 0.02%
35,200
+18,822
+115% +$381K
FTSL icon
393
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$739K 0.02%
15,450
+10,106
+189% +$479K
BNDX icon
394
Vanguard Total International Bond ETF
BNDX
$82B
$737K 0.02%
12,973
+4,001
+45% +$232K
ROKU icon
395
Roku
ROKU
$21.6B
$737K 0.02%
+5,504
New +$756K
PBJ icon
396
Invesco Food & Beverage ETF
PBJ
$111M
$725K 0.02%
+20,991
New +$714K
SCHH icon
397
Schwab US REIT ETF
SCHH
$11.7B
$723K 0.02%
+31,550
New +$735K
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$718K 0.02%
8,428
+3,014
+56% +$248K
PYZ icon
399
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$717K 0.02%
+11,389
New +$682K
GPC icon
400
Genuine Parts
GPC
$17.9B
$711K 0.02%
6,693
+798
+14% +$82.1K
14 15
16
17 18

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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.