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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
UGI icon
601
UGI
UGI
$7.87B
$330K 0.01%
+7,271
New +$333K
BDX icon
602
Becton Dickinson
BDX
$46.4B
$325K 0.01%
1,221
+387
+46% +$96.5K
SPHQ icon
603
Invesco S&P 500 Quality ETF
SPHQ
$19B
$325K 0.01%
+8,912
New +$310K
WPS
604
DELISTED
iShares International Developed Property ETF
WPS
$324K 0.01%
+8,293
New +$325K
JHMD icon
605
John Hancock Multifactor Developed International ETF
JHMD
$947M
$323K 0.01%
+10,915
New +$316K
PSA icon
606
Public Storage
PSA
$61.5B
$323K 0.01%
+1,527
New +$339K
AMAT icon
607
Applied Materials
AMAT
$347B
$322K 0.01%
+5,317
New +$299K
XYL icon
608
Xylem
XYL
$28.5B
$319K 0.01%
4,056
+532
+15% +$41.4K
SWK icon
609
Stanley Black & Decker
SWK
$14.5B
$315K 0.01%
+1,893
New +$293K
RXI icon
610
iShares Global Consumer Discretionary ETF
RXI
$252M
$313K 0.01%
2,476
+52
+2% +$6.38K
TT icon
611
Trane Technologies
TT
$98.8B
$313K 0.01%
+2,359
New +$299K
BSX icon
612
Boston Scientific
BSX
$68.4B
$312K 0.01%
+6,873
New +$288K
ECL icon
613
Ecolab
ECL
$79.8B
$310K 0.01%
1,600
+487
+44% +$92.4K
WDFC icon
614
WD-40
WDFC
$2.98B
$310K 0.01%
+1,592
New +$300K
MORT icon
615
VanEck Mortgage REIT Income ETF
MORT
$367M
$309K 0.01%
+13,000
New +$307K
TPL icon
616
Texas Pacific Land
TPL
$26.9B
$309K 0.01%
3,564
– –
VONG icon
617
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$308K 0.01%
+6,832
New +$293K
FV icon
618
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$306K 0.01%
+9,683
New +$294K
SLF icon
619
Sun Life Financial
SLF
$45.6B
$304K 0.01%
6,652
+269
+4% +$12.1K
MTB icon
620
M&T Bank
MTB
$36.3B
$302K 0.01%
+1,780
New +$289K
WDAY icon
621
Workday
WDAY
$41.5B
$301K 0.01%
1,825
+592
+48% +$98.3K
AOD
622
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$300K 0.01%
33,359
+7,700
+30% +$65.9K
BSCK
623
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$299K 0.01%
+14,077
New +$300K
FNV icon
624
Franco-Nevada
FNV
$41.3B
$296K 0.01%
+2,869
New +$277K
MPT
625
Medical Properties Trust
MPT
$2.84B
$296K 0.01%
+14,053
New +$284K
23 24
25
26 27

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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.