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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
GNTX icon
676
Gentex
GNTX
$5.1B
$258K 0.01%
8,911
+167
+2% +$4.7K
SMB icon
677
VanEck Short Muni ETF
SMB
$312M
$258K 0.01%
+14,485
New +$257K
HUM icon
678
Humana
HUM
$43.9B
$257K 0.01%
+700
New +$222K
SDC
679
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$257K 0.01%
+29,427
New +$294K
SJI
680
DELISTED
South Jersey Industries, Inc.
SJI
$257K 0.01%
+7,863
New +$248K
NAC icon
681
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$255K 0.01%
+17,179
New +$255K
HSIC icon
682
Henry Schein
HSIC
$9.78B
$254K 0.01%
+3,836
New +$254K
SMG icon
683
ScottsMiracle-Gro
SMG
$4.09B
$254K 0.01%
+2,399
New +$245K
ADI icon
684
Analog Devices
ADI
$172B
$253K 0.01%
+2,131
New +$240K
APD icon
685
Air Products & Chemicals
APD
$65.5B
$253K 0.01%
1,078
+56
+5% +$12.6K
GLP icon
686
Global Partners
GLP
$1.65B
$253K 0.01%
+12,541
New +$252K
ICLR icon
687
Icon
ICLR
$13.7B
$253K 0.01%
1,470
+79
+6% +$12.2K
LDSF icon
688
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$253K 0.01%
+12,344
New +$253K
MS icon
689
Morgan Stanley
MS
$319B
$253K 0.01%
+4,949
New +$234K
YUMC icon
690
Yum China
YUMC
$15.7B
$253K 0.01%
+5,258
New +$234K
LUV icon
691
Southwest Airlines
LUV
$21.7B
$252K 0.01%
4,692
-3,653
-44% -$203K
SON icon
692
Sonoco
SON
$5.83B
$252K 0.01%
4,088
+178
+5% +$10.5K
VLT icon
693
Invesco High Income Trust II
VLT
$64.9M
$251K 0.01%
+17,553
New +$250K
VAR
694
DELISTED
Varian Medical Systems, Inc.
VAR
$250K 0.01%
+1,758
New +$224K
DRI icon
695
Darden Restaurants
DRI
$24.3B
$249K 0.01%
+2,290
New +$260K
PDI icon
696
PIMCO Dynamic Income Fund
PDI
$7.35B
$249K 0.01%
+7,624
New +$251K
BIT icon
697
BlackRock Multi-Sector Income Trust
BIT
$692M
$248K 0.01%
15,413
+235
+2% +$3.99K
CDC icon
698
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$248K 0.01%
5,060
– –
DMB
699
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$248K 0.01%
17,000
– –
EWZ icon
700
iShares MSCI Brazil ETF
EWZ
$8.98B
$248K 0.01%
5,204
+262
+5% +$11.5K
26 27
28
29 30

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.