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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
SCHK icon
626
Schwab 1000 Index ETF
SCHK
$5.59B
$296K 0.01%
+18,940
New +$286K
TVTY
627
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$296K 0.01%
+14,486
New +$271K
BRSP
628
BrightSpire Capital
BRSP
$651M
$295K 0.01%
22,437
+4,699
+26% +$63.9K
VOOG icon
629
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$295K 0.01%
+10,146
New +$282K
DD icon
630
DuPont de Nemours
DD
$18.6B
$293K 0.01%
3,616
-2,088
-37% -$173K
JPC icon
631
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$293K 0.01%
27,947
+1,725
+7% +$17.5K
PSCH icon
632
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$293K 0.01%
6,723
+1,281
+24% +$51.9K
AGR
633
DELISTED
Avangrid, Inc.
AGR
$292K 0.01%
+5,715
New +$284K
IPAR icon
634
Interparfums
IPAR
$4.07B
$291K 0.01%
4,003
-2,404
-38% -$175K
SJM icon
635
J.M. Smucker
SJM
$13.5B
$291K 0.01%
+2,812
New +$298K
PCY icon
636
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$288K 0.01%
+9,729
New +$283K
BGS icon
637
B&G Foods
BGS
$303M
$287K 0.01%
+15,951
New +$268K
DOCU
638
DocuSign
DOCU
$11.1B
$287K 0.01%
3,889
-527
-12% -$36.2K
SCHP icon
639
Schwab US TIPS ETF
SCHP
$16.4B
$287K 0.01%
+10,084
New +$286K
CME icon
640
CME Group
CME
$95.4B
$286K 0.01%
1,419
+84
+6% +$17.2K
FITB
641
Fifth Third Bancorp
FITB
$51.3B
$286K 0.01%
9,281
+1,147
+14% +$33.6K
BSCL
642
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$286K 0.01%
+13,433
New +$286K
OKTA icon
643
Okta
OKTA
$23.8B
$284K 0.01%
+2,461
New +$283K
LGLV icon
644
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$283K 0.01%
+2,483
New +$278K
OEF icon
645
iShares S&P 100 ETF
OEF
$19.5B
$281K 0.01%
1,950
+237
+14% +$32.5K
REGL icon
646
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$281K 0.01%
+4,667
New +$275K
VMM
647
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$279K 0.01%
21,169
+3
+0% +$39
DG icon
648
Dollar General
DG
$28.4B
$278K 0.01%
1,775
+252
+17% +$40K
PCEF icon
649
Invesco CEF Income Composite ETF
PCEF
$788M
$277K 0.01%
11,808
+425
+4% +$9.68K
RITM icon
650
Rithm Capital
RITM
$5.58B
$277K 0.01%
17,223
+2,520
+17% +$39.6K
24 25
26
27 28

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.