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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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $390K | 0.01% |
7,190
+1,737
| +32% | +$92K |
|
552
Pultegroup
PHM
$25.2B
| $389K | 0.01% |
10,083
+3,180
| +46% | +$124K |
|
553
Vulcan Materials
VMC
$36.8B
| $388K | 0.01% |
2,701
-369
| -12% | -$52.8K |
|
554
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $386K | 0.01% |
+12,672
| New | +$387K |
|
555
Franklin Short Duration US Government ETF
FTSD
$300M
| $385K | 0.01% |
4,078
+498
| +14% | +$47.1K |
|
556
Seagate
STX
$173B
| $385K | 0.01% |
6,424
+1,161
| +22% | +$66.7K |
|
557
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $382K | 0.01% |
+4,257
| New | +$365K |
|
|
UCFC
558
DELISTED
United Community Financial Corp
UCFC
| $382K | 0.01% |
32,834
+16,104
| +96% | +$180K |
|
|
FISV
559
Fiserv Inc
FISV
$29.7B
| $380K | 0.01% |
+3,286
| New | +$363K |
|
|
ZTR
560
Virtus Total Return Fund
ZTR
$337M
| $377K | 0.01% |
33,151
+2,044
| +7% | +$22.7K |
|
561
State Street SPDR S&P China ETF
GXC
$456M
| $376K | 0.01% |
3,671
+14
| +0.4% | +$1.34K |
|
562
Medifast
MED
$107M
| $376K | 0.01% |
3,426
+916
| +36% | +$88.6K |
|
563
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $373K | 0.01% |
+18,594
| New | +$360K |
|
|
SASR
564
DELISTED
Sandy Spring Bancorp Inc
SASR
| $373K | 0.01% |
+9,883
| New | +$348K |
|
|
AMJ
565
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $373K | 0.01% |
17,171
+1,859
| +12% | +$40K |
|
566
Jefferies Financial Group
JEF
$12.7B
| $372K | 0.01% |
+18,170
| New | +$344K |
|
567
Amdocs
DOX
$6.03B
| $371K | 0.01% |
5,158
+162
| +3% | +$11K |
|
568
Williams Companies
WMB
$85.8B
| $368K | 0.01% |
15,519
+431
| +3% | +$9.87K |
|
569
Dollar Tree
DLTR
$24.8B
| $367K | 0.01% |
3,917
+891
| +29% | +$93.5K |
|
570
Vanguard Total World Stock ETF
VT
$75.3B
| $366K | 0.01% |
4,517
+20
| +0.4% | +$1.56K |
|
571
Aon
AON
$80.6B
| $365K | 0.01% |
+1,750
| New | +$347K |
|
572
Baxter International
BAX
$12.8B
| $365K | 0.01% |
4,360
+823
| +23% | +$68.1K |
|
573
Evergy
EVRG
$19.4B
| $365K | 0.01% |
5,614
+462
| +9% | +$29.5K |
|
574
iShares US Technology ETF
IYW
$22.6B
| $365K | 0.01% |
6,288
+924
| +17% | +$50.3K |
|
575
Black Hills Corp
BKH
$5.55B
| $362K | 0.01% |
+4,585
| New | +$353K |
|
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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.