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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$701K 0.02%
8,683
+434
+5% +$34.6K
NSC icon
402
Norfolk Southern
NSC
$75.4B
$696K 0.02%
3,576
+1,233
+53% +$231K
PTNQ icon
403
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$693K 0.02%
+17,191
New +$655K
ATR icon
404
AptarGroup
ATR
$8.69B
$690K 0.02%
5,975
+3,131
+110% +$356K
HTGC icon
405
Hercules Capital
HTGC
$2.99B
$690K 0.02%
49,257
+21,362
+77% +$297K
OXY icon
406
Occidental Petroleum
OXY
$55.7B
$687K 0.02%
16,658
+6,368
+62% +$255K
MFA
407
MFA Financial
MFA
$932M
$681K 0.02%
22,255
+14,439
+185% +$441K
VDE icon
408
Vanguard Energy ETF
VDE
$9.9B
$679K 0.02%
8,329
+97
+1% +$7.55K
CHRW icon
409
C.H. Robinson
CHRW
$20.5B
$666K 0.02%
8,487
-212
-2% -$16.9K
KHC icon
410
Kraft Heinz
KHC
$32.8B
$666K 0.02%
20,845
+9,101
+77% +$276K
VV icon
411
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$664K 0.02%
+4,477
New +$633K
ROK icon
412
Rockwell Automation
ROK
$51.1B
$663K 0.02%
3,264
+410
+14% +$76K
GILD icon
413
Gilead Sciences
GILD
$165B
$650K 0.02%
10,044
-1,947
-16% -$127K
CODI icon
414
Compass Diversified
CODI
$752M
$645K 0.02%
26,027
+15,734
+153% +$347K
VOT icon
415
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$642K 0.01%
4,047
+168
+4% +$25.6K
LSI
416
DELISTED
Life Storage, Inc.
LSI
$628K 0.01%
+8,700
New +$622K
IAU icon
417
iShares Gold Trust
IAU
$62.8B
$627K 0.01%
21,703
+8,460
+64% +$240K
IGE icon
418
iShares North American Natural Resources ETF
IGE
$733M
$627K 0.01%
+20,783
New +$606K
WTRG icon
419
Essential Utilities
WTRG
$11.5B
$627K 0.01%
13,338
+4,424
+50% +$199K
ENSG icon
420
The Ensign Group
ENSG
$10.6B
$623K 0.01%
13,772
+6,044
+78% +$255K
SNA icon
421
Snap-on
SNA
$21.5B
$623K 0.01%
+3,678
New +$600K
OMFS icon
422
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$622K 0.01%
21,332
+5,343
+33% +$148K
FDN icon
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$620K 0.01%
4,455
+754
+20% +$102K
OMC icon
424
Omnicom Group
OMC
$22.7B
$619K 0.01%
7,634
+4,071
+114% +$319K
FIS icon
425
Fidelity National Information Services
FIS
$24.2B
$615K 0.01%
4,422
+1,254
+40% +$168K
15 16
17
18 19

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.