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Avantax Advisory Services Portfolio holdings
AUM
$18.2B
Turnover
13.12%
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
% of AUM
108.42%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
405
New
404
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.9M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$18.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.55% |
| 2 | Technology | 7.97% |
| 3 | Financials | 5.93% |
| 4 | Energy | 5.22% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $5.47M | 0.92% |
+117,557
| New | +$5.96M |
2018 Q4
0 quarters
|
|
27
Vanguard Real Estate ETF
VNQ
$36.8B
| $5.24M | 0.88% |
+70,141
| New | +$5.53M |
2018 Q4
0 quarters
|
|
28
iShares International Select Dividend ETF
IDV
$8.32B
| $5.05M | 0.85% |
+175,980
| New | +$5.4M |
2018 Q4
0 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5M | 0.84% |
+39,186
| New | +$5.41M |
2018 Q4
0 quarters
|
|
30
John Hancock Multifactor Small Cap ETF
JHSC
$691M
| $4.56M | 0.77% |
+201,901
| New | +$5.08M |
2018 Q4
0 quarters
|
|
31
JPMorgan Chase
JPM
$902B
| $4.51M | 0.76% |
+46,141
| New | +$4.92M |
2018 Q4
0 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4.46M | 0.75% |
+33,761
| New | +$4.92M |
2018 Q4
0 quarters
|
|
33
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $4.43M | 0.75% |
+78,866
| New | +$4.64M |
2018 Q4
0 quarters
|
|
34
Pfizer
PFE
$169B
| $4.22M | 0.71% |
+101,950
| New | +$4.23M |
2018 Q4
0 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.11M | 0.69% |
+41,943
| New | +$4.37M |
2018 Q4
0 quarters
|
|
36
Intel
INTC
$475B
| $3.87M | 0.65% |
+82,321
| New | +$3.85M |
2018 Q4
0 quarters
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.81M | 0.64% |
+35,699
| New | +$3.74M |
2018 Q4
0 quarters
|
|
38
iShares S&P 500 Growth ETF
IVW
$76.7B
| $3.78M | 0.63% |
+100,316
| New | +$4.06M |
2018 Q4
0 quarters
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $3.55M | 0.6% |
+62,478
| New | +$3.84M |
2018 Q4
0 quarters
|
|
40
Vanguard Total Bond Market
BND
$163B
| $3.45M | 0.58% |
+43,610
| New | +$3.41M |
2018 Q4
0 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.27M | 0.55% |
+47,308
| New | +$3.66M |
2018 Q4
0 quarters
|
|
42
AT&T
T
$161B
| $3.25M | 0.55% |
+150,879
| New | +$3.51M |
2018 Q4
0 quarters
|
|
43
ConocoPhillips
COP
$176B
| $3.23M | 0.54% |
+51,720
| New | +$3.52M |
2018 Q4
0 quarters
|
|
44
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $3.19M | 0.54% |
+110,982
| New | +$3.71M |
2018 Q4
0 quarters
|
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $3.16M | 0.53% |
+31,577
| New | +$3.38M |
2018 Q4
0 quarters
|
|
46
Walmart Inc
WMT
$943B
| $3.07M | 0.52% |
+98,385
| New | +$3.15M |
2018 Q4
0 quarters
|
|
47
iShares US Equity Factor ETF
LRGF
$3.68B
| $3.04M | 0.51% |
+107,969
| New | +$3.32M |
2018 Q4
0 quarters
|
|
48
Procter & Gamble
PG
$370B
| $2.96M | 0.5% |
+32,329
| New | +$2.89M |
2018 Q4
0 quarters
|
|
49
FS KKR Capital
FSK
$2.85B
| $2.94M | 0.49% |
+136,848
| New | +$3.41M |
2018 Q4
0 quarters
|
|
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $2.94M | 0.49% |
+25,746
| New | +$3.26M |
2018 Q4
0 quarters
|
|
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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 Miscellaneous at 58% of assets, followed by Technology and Financials.
- 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.