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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
(+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 | |
|---|---|---|---|---|---|---|
|
MDC
501
DELISTED
M.D.C. Holdings, Inc.
MDC
| $459K | 0.01% |
12,978
+2,355
| +22% | +$88.6K |
|
502
General Motors
GM
$80.9B
| $457K | 0.01% |
12,429
-264
| -2% | -$9.59K |
|
503
Vertex Pharmaceuticals
VRTX
$123B
| $457K | 0.01% |
+2,088
| New | +$423K |
|
504
Cincinnati Financial
CINF
$27.8B
| $456K | 0.01% |
+4,315
| New | +$472K |
|
505
Illinois Tool Works
ITW
$84.1B
| $455K | 0.01% |
+2,528
| New | +$428K |
|
506
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $454K | 0.01% |
+4,668
| New | +$436K |
|
|
CORE
507
DELISTED
Core Mark Holding Co., Inc.
CORE
| $453K | 0.01% |
16,599
+4,483
| +37% | +$124K |
|
508
Novartis
NVS
$302B
| $450K | 0.01% |
4,754
+1,510
| +47% | +$135K |
|
509
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $447K | 0.01% |
+3,997
| New | +$430K |
|
510
Iron Mountain
IRM
$35.9B
| $446K | 0.01% |
14,009
+7,849
| +127% | +$257K |
|
511
International Paper
IP
$22.6B
| $445K | 0.01% |
+10,228
| New | +$429K |
|
512
KeyCorp
KEY
$23.8B
| $445K | 0.01% |
22,124
+5,749
| +35% | +$108K |
|
513
Parker-Hannifin
PH
$120B
| $444K | 0.01% |
2,156
+882
| +69% | +$171K |
|
514
Forward Air
FWRD
$461M
| $442K | 0.01% |
6,290
-1,627
| -21% | -$110K |
|
515
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $440K | 0.01% |
6,536
+1,106
| +20% | +$70.7K |
|
516
ARK Innovation ETF
ARKK
$5.59B
| $438K | 0.01% |
+8,758
| New | +$407K |
|
517
Pacer Trendpilot European Index ETF
PTEU
$36.2M
| $438K | 0.01% |
+15,911
| New | +$434K |
|
518
Danaher
DHR
$138B
| $435K | 0.01% |
3,206
+1,260
| +65% | +$159K |
|
|
BNY
519
Bank of New York Mellon
BNY
$103B
| $434K | 0.01% |
+8,669
| New | +$414K |
|
520
National Health Investors
NHI
$3.79B
| $432K | 0.01% |
+5,281
| New | +$432K |
|
521
iShares Russell 3000 ETF
IWV
$19.2B
| $426K | 0.01% |
2,265
+330
| +17% | +$59.5K |
|
|
HTD
522
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $424K | 0.01% |
15,511
+3,114
| +25% | +$84.8K |
|
523
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $423K | 0.01% |
6,580
+91
| +1% | +$5.65K |
|
|
RMT
524
Royce Micro-Cap Trust
RMT
$718M
| $422K | 0.01% |
49,533
-21,270
| -30% | -$174K |
|
525
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $421K | 0.01% |
25,257
+4,193
| +20% | +$69K |
|
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.