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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
DBC icon
526
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$420K 0.01%
26,419
+13,725
+108% +$213K
RPM icon
527
RPM International
RPM
$13.8B
$419K 0.01%
5,456
+1,298
+31% +$94.1K
ARCC icon
528
Ares Capital
ARCC
$13.4B
$417K 0.01%
22,317
+6,814
+44% +$127K
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$416K 0.01%
+3,075
New +$428K
PKW icon
530
Invesco BuyBack Achievers ETF
PKW
$1.72B
$415K 0.01%
6,024
+109
+2% +$7.18K
AGCO icon
531
AGCO
AGCO
$8.41B
$411K 0.01%
5,309
+390
+8% +$29.9K
SYK icon
532
Stryker
SYK
$135B
$411K 0.01%
1,961
+925
+89% +$192K
VNQI icon
533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$411K 0.01%
6,917
+2,707
+64% +$163K
VFC icon
534
VF Corp
VFC
$5.92B
$410K 0.01%
4,076
-1,267
-24% -$114K
MAXR
535
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$409K 0.01%
26,028
-3,485
-12% -$36.2K
GDX icon
536
VanEck Gold Miners ETF
GDX
$22.5B
$408K 0.01%
13,913
+878
+7% +$24K
DBO icon
537
Invesco DB Oil Fund
DBO
$401M
$407K 0.01%
38,141
+1,771
+5% +$17.8K
IYY icon
538
iShares Dow Jones US ETF
IYY
$2.89B
$407K 0.01%
5,108
-184
-3% -$14.1K
BSCN
539
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$407K 0.01%
19,137
+6,070
+46% +$129K
SLYV icon
540
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$406K 0.01%
6,173
+485
+9% +$30.7K
BSV icon
541
Vanguard Short-Term Bond ETF
BSV
$44.7B
$404K 0.01%
4,999
+1,963
+65% +$158K
DVYE icon
542
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$404K 0.01%
9,976
+4,581
+85% +$177K
PHK
543
PIMCO High Income Fund
PHK
$856M
$404K 0.01%
53,545
+64
+0.1% +$491
CCI icon
544
Crown Castle
CCI
$34.6B
$401K 0.01%
+2,812
New +$384K
CIM
545
Chimera Investment
CIM
$1.06B
$400K 0.01%
6,507
+1,251
+24% +$76.3K
IEF icon
546
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$399K 0.01%
3,624
+997
+38% +$111K
TSLX icon
547
Sixth Street Specialty
TSLX
$1.67B
$398K 0.01%
+18,677
New +$397K
AIVI icon
548
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$397K 0.01%
+9,297
New +$388K
NJR icon
549
New Jersey Resources
NJR
$6B
$395K 0.01%
8,834
+32
+0.4% +$1.38K
DJP icon
550
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$393K 0.01%
+17,264
New +$384K
20 21
22
23 24

Similar funds

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.