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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
FBC
451
DELISTED
Flagstar Bancorp, Inc. New
FBC
$539K 0.01%
+14,086
New +$527K
SLYG icon
452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$536K 0.01%
8,285
+426
+5% +$26.3K
DXC icon
453
DXC Technology
DXC
$1.82B
$535K 0.01%
14,170
+5,545
+64% +$181K
EPR icon
454
EPR Properties
EPR
$4.9B
$533K 0.01%
+7,554
New +$557K
PNC icon
455
PNC Financial Services
PNC
$99.2B
$533K 0.01%
3,338
+688
+26% +$103K
DRE
456
DELISTED
Duke Realty Corp.
DRE
$533K 0.01%
+15,388
New +$531K
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$529K 0.01%
4,628
+1,545
+50% +$175K
CNI icon
458
Canadian National Railway
CNI
$76.9B
$528K 0.01%
+5,863
New +$527K
SMDV icon
459
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$527K 0.01%
8,529
+3,644
+75% +$220K
BNS icon
460
Scotiabank
BNS
$107B
$525K 0.01%
+9,284
New +$528K
SCHG icon
461
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$525K 0.01%
+45,032
New +$496K
HRL icon
462
Hormel Foods
HRL
$14B
$524K 0.01%
11,573
+3,051
+36% +$131K
BRX icon
463
Brixmor Property Group
BRX
$9.67B
$523K 0.01%
24,183
+9,188
+61% +$196K
POWA icon
464
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$523K 0.01%
+9,391
New +$514K
DGRW icon
465
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$521K 0.01%
10,686
+5,701
+114% +$266K
EDOW icon
466
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$518K 0.01%
+20,114
New +$506K
PTMC icon
467
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$517K 0.01%
+16,881
New +$504K
ROOF
468
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$513K 0.01%
+19,888
New +$516K
CWT icon
469
California Water Service
CWT
$3.02B
$512K 0.01%
9,894
+3,506
+55% +$183K
FAST icon
470
Fastenal
FAST
$53.5B
$511K 0.01%
+27,644
New +$494K
LZB icon
471
La-Z-Boy
LZB
$1.61B
$511K 0.01%
16,213
+224
+1% +$7.51K
PPG icon
472
PPG Industries
PPG
$25B
$509K 0.01%
3,811
+1,378
+57% +$175K
DWM icon
473
WisdomTree International Equity Fund
DWM
$681M
$508K 0.01%
+9,447
New +$488K
DTE icon
474
DTE Energy
DTE
$29.5B
$507K 0.01%
+4,595
New +$496K
PRU icon
475
Prudential Financial
PRU
$42.6B
$504K 0.01%
5,386
+681
+14% +$62.5K
17 18
19
20 21

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CWM
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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.