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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
RWL icon
26
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.47M 0.92%
+117,557
New +$5.96M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$5.24M 0.88%
+70,141
New +$5.53M
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.16B
$5.05M 0.85%
+175,980
New +$5.4M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$5M 0.84%
+39,186
New +$5.41M
JHSC icon
30
John Hancock Multifactor Small Cap ETF
JHSC
$700M
$4.56M 0.77%
+201,901
New +$5.08M
JPM icon
31
JPMorgan Chase
JPM
$904B
$4.51M 0.76%
+46,141
New +$4.92M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.6B
$4.46M 0.75%
+33,761
New +$4.92M
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20B
$4.43M 0.75%
+78,866
New +$4.64M
PFE icon
34
Pfizer
PFE
$142B
$4.22M 0.71%
+101,950
New +$4.23M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.11M 0.69%
+41,943
New +$4.37M
INTC icon
36
Intel
INTC
$494B
$3.87M 0.65%
+82,321
New +$3.85M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.81M 0.64%
+35,699
New +$3.74M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.7B
$3.78M 0.63%
+100,316
New +$4.06M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$3.55M 0.6%
+62,478
New +$3.84M
BND icon
40
Vanguard Total Bond Market
BND
$158B
$3.45M 0.58%
+43,610
New +$3.41M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.27M 0.55%
+47,308
New +$3.66M
T icon
42
AT&T
T
$152B
$3.25M 0.55%
+150,879
New +$3.51M
COP icon
43
ConocoPhillips
COP
$142B
$3.23M 0.54%
+51,720
New +$3.52M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$3.19M 0.54%
+110,982
New +$3.71M
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.16M 0.53%
+31,577
New +$3.38M
WMT icon
46
Walmart Inc
WMT
$897B
$3.07M 0.52%
+98,385
New +$3.15M
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.54B
$3.04M 0.51%
+107,969
New +$3.32M
PG icon
48
Procter & Gamble
PG
$347B
$2.96M 0.5%
+32,329
New +$2.89M
FSK icon
49
FS KKR Capital
FSK
$3B
$2.94M 0.49%
+136,848
New +$3.41M
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$36.9B
$2.94M 0.49%
+25,746
New +$3.26M
1
2
3 4 5

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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 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.