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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
AB icon
476
AllianceBernstein
AB
$3.43B
$502K 0.01%
+16,561
New +$483K
GEN icon
477
Gen Digital
GEN
$16.4B
$501K 0.01%
19,602
+2,662
+16% +$65K
VOE icon
478
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$500K 0.01%
+4,206
New +$485K
INFR
479
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$500K 0.01%
15,892
+871
+6% +$27K
GSP
480
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$498K 0.01%
+32,003
New +$471K
ICE icon
481
Intercontinental Exchange
ICE
$85.6B
$497K 0.01%
5,375
+2,063
+62% +$191K
VONV icon
482
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$497K 0.01%
+8,294
New +$479K
DTH icon
483
WisdomTree International High Dividend Fund
DTH
$653M
$495K 0.01%
+11,812
New +$479K
ANSS
484
DELISTED
Ansys
ANSS
$493K 0.01%
+1,914
New +$453K
DEO icon
485
Diageo
DEO
$49B
$491K 0.01%
2,910
+1,443
+98% +$235K
VNM icon
486
VanEck Vietnam ETF
VNM
$491M
$491K 0.01%
30,559
+2,720
+10% +$43.9K
SCS
487
DELISTED
Steelcase
SCS
$485K 0.01%
23,573
+5,567
+31% +$103K
STZ icon
488
Constellation Brands
STZ
$22.2B
$485K 0.01%
2,562
+723
+39% +$137K
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
$485K 0.01%
+9,267
New +$431K
DWX icon
490
State Street SPDR S&P International Dividend ETF
DWX
$529M
$479K 0.01%
+11,943
New +$475K
IYG icon
491
iShares US Financial Services ETF
IYG
$2.16B
$479K 0.01%
9,483
-3,555
-27% -$171K
FEMS icon
492
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$478K 0.01%
12,120
+2,977
+33% +$108K
DEA
493
Easterly Government Properties
DEA
$1.13B
$477K 0.01%
8,024
+3,796
+90% +$214K
TDIV icon
494
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$475K 0.01%
11,033
+3,974
+56% +$164K
XLRE icon
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$470K 0.01%
12,137
+3,661
+43% +$142K
AWK icon
496
American Water Works
AWK
$26.7B
$465K 0.01%
+3,782
New +$458K
CAE icon
497
CAE Inc. Common Shares
CAE
$8.3B
$465K 0.01%
+17,647
New +$454K
LTPZ icon
498
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$465K 0.01%
+6,455
New +$471K
REZ icon
499
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$463K 0.01%
6,137
+1,595
+35% +$124K
OGS icon
500
ONE Gas
OGS
$4.87B
$462K 0.01%
4,934
+613
+14% +$56.1K
18 19
20
21 22

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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 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.