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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 %
108.42%
Top 10 Hldgs %
23.15%
Holding
405
New
404
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.8M
5
IWR icon
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
HL icon
401
Hecla Mining
HL
$9.49B
$56K 0.01%
+24,084
New +$61.6K
HOV icon
402
Hovnanian Enterprises
HOV
$779M
$10K ﹤0.01%
+600
New +$19K
PLM
403
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
+1,092
New +$9.56K
MVIS icon
404
Microvision
MVIS
$84.8M
$7K ﹤0.01%
+12,380
New +$11.6K
13 14 15 16
17

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CM
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CIA
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AWS
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FHA
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MME
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MC
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NFC
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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.