We are live on
!
Find out more
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
(+74%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
37.93%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
858
New
275
Increased
472
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$284M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$106M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$2.73M |
| 2 |
Roper Technologies
ROP
|
+$1.82M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.92T
| $20.3M | 0.47% |
128,708
+28,314
| +28% | +$4.16M |
|
|
27
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $20.2M | 0.47% |
512,922
-24,869
| -5% | -$954K |
|
28
Vanguard Value ETF
VTV
$189B
| $19.3M | 0.45% |
160,827
+53,227
| +49% | +$6.14M |
|
29
Vanguard Total Stock Market ETF
VTI
$653B
| $19.2M | 0.45% |
117,414
+52,420
| +81% | +$8.21M |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18.8M | 0.44% |
501,140
+131,982
| +36% | +$4.92M |
|
31
First Trust Managed Municipal ETF
FMB
$2.04B
| $18.7M | 0.43% |
336,440
+54,839
| +19% | +$3.04M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $18.4M | 0.43% |
226,678
+216,455
| +2,117% | +$17.5M |
|
33
iShares S&P 500 Growth ETF
IVW
$71.9B
| $18.1M | 0.42% |
373,800
+219,128
| +142% | +$10.2M |
|
34
Vanguard Small-Cap ETF
VB
$79.7B
| $18M | 0.42% |
108,828
+68,567
| +170% | +$10.9M |
|
35
Verizon
VZ
$198B
| $17.7M | 0.41% |
288,309
+85,499
| +42% | +$5.16M |
|
36
Hartford Municipal Opportunities ETF
HMOP
$781M
| $17M | 0.39% |
405,835
+34,265
| +9% | +$1.44M |
|
|
HDV
37
iShares Core High Dividend ETF
HDV
$14.6B
| $16.8M | 0.39% |
855,605
+684,990
| +401% | +$13.1M |
|
38
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $16.3M | 0.38% |
396,303
+29,705
| +8% | +$1.18M |
|
39
Hartford Multifactor US Equity ETF
ROUS
$691M
| $15.8M | 0.37% |
469,567
+24,237
| +5% | +$795K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.7M | 0.36% |
356,333
+300,769
| +541% | +$12.8M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.7M | 0.36% |
69,188
+30,655
| +80% | +$6.66M |
|
42
Amazon
AMZN
$2.49T
| $15.6M | 0.36% |
169,260
+36,480
| +27% | +$3.23M |
|
43
WisdomTree International Multifactor Fund
DWMF
$33.7M
| $15.1M | 0.35% |
590,802
+35,865
| +6% | +$906K |
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $15.1M | 0.35% |
+596,715
| New | +$14.5M |
|
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $14.7M | 0.34% |
334,569
+326,831
| +4,224% | +$14M |
|
46
iShares Micro-Cap ETF
IWC
$1.44B
| $14.6M | 0.34% |
146,710
+12,313
| +9% | +$1.14M |
|
47
iShares Select Dividend ETF
DVY
$23.8B
| $14M | 0.32% |
132,342
+29,209
| +28% | +$3.01M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.9M | 0.32% |
336,870
+207,760
| +161% | +$8.23M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.8M | 0.32% |
311,476
+258,852
| +492% | +$11M |
|
50
iShares MSCI EAFE ETF
EFA
$76.6B
| $13.4M | 0.31% |
193,409
+158,410
| +453% | +$10.7M |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.