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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
AFL icon
426
Aflac
AFL
$65.5B
$611K 0.01%
11,535
+3,877
+51% +$206K
SKYY icon
427
First Trust Cloud Computing ETF
SKYY
$2.83B
$609K 0.01%
+10,083
New +$590K
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$28.3B
$603K 0.01%
+12,062
New +$591K
SLB icon
429
SLB Ltd
SLB
$72.7B
$599K 0.01%
14,914
+8,054
+117% +$288K
ROL icon
430
Rollins
ROL
$18.6B
$597K 0.01%
27,105
+9,954
+58% +$236K
CLX icon
431
Clorox
CLX
$12B
$595K 0.01%
3,869
+1,064
+38% +$159K
IHI icon
432
iShares US Medical Devices ETF
IHI
$3.17B
$594K 0.01%
13,494
+2,502
+23% +$105K
SPMB icon
433
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$593K 0.01%
22,676
+12,051
+113% +$316K
DOL icon
434
WisdomTree True Developed International Fund
DOL
$809M
$586K 0.01%
+11,950
New +$567K
ITM icon
435
VanEck Intermediate Muni ETF
ITM
$2.14B
$579K 0.01%
+11,535
New +$580K
WMS icon
436
Advanced Drainage Systems
WMS
$10.6B
$578K 0.01%
14,896
+20
+0.1% +$740
CMF icon
437
iShares California Muni Bond ETF
CMF
$4.55B
$573K 0.01%
9,355
+3,614
+63% +$221K
TDTT icon
438
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$563K 0.01%
22,753
-1,570
-6% -$38.6K
CMI icon
439
Cummins
CMI
$83.6B
$562K 0.01%
3,135
+328
+12% +$57.7K
KBWD icon
440
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$560K 0.01%
25,521
-483
-2% -$10.3K
PPT
441
Franklin Premier Income Trust
PPT
$323M
$557K 0.01%
+102,911
New +$553K
PSCT icon
442
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$554K 0.01%
17,271
+4,488
+35% +$137K
XYZ
443
Block Inc
XYZ
$48.9B
$553K 0.01%
8,796
-1,283
-13% -$82K
LFUS icon
444
Littelfuse
LFUS
$10.4B
$550K 0.01%
+2,881
New +$529K
NNN icon
445
NNN REIT
NNN
$9.29B
$549K 0.01%
+10,230
New +$568K
SMP icon
446
Standard Motor Products
SMP
$902M
$547K 0.01%
10,261
-891
-8% -$45.5K
XLB icon
447
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$546K 0.01%
+17,800
New +$526K
ADMA icon
448
ADMA Biologics
ADMA
$2.02B
$540K 0.01%
135,050
– –
EXPO icon
449
Exponent
EXPO
$3.19B
$540K 0.01%
7,792
+453
+6% +$29.9K
NLY icon
450
Annaly Capital Management
NLY
$17.3B
$540K 0.01%
14,337
+7,024
+96% +$256K
16 17
18
19 20

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.