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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
MUI
701
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$248K 0.01%
17,409
+23
+0.1% +$325
DHI icon
702
D.R. Horton
DHI
$41.2B
$247K 0.01%
4,691
+782
+20% +$41.7K
K
703
DELISTED
Kellanova
K
$247K 0.01%
+3,812
New +$231K
ADRD
704
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$247K 0.01%
+11,023
New +$239K
NWN icon
705
Northwest Natural Holdings
NWN
$2.15B
$246K 0.01%
+3,330
New +$230K
QHY
706
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$246K 0.01%
4,724
+590
+14% +$30.4K
DOW icon
707
Dow Inc
DOW
$22B
$245K 0.01%
4,494
-1,899
-30% -$98.1K
TD icon
708
Toronto Dominion Bank
TD
$193B
$245K 0.01%
+4,348
New +$247K
PGF icon
709
Invesco Financial Preferred ETF
PGF
$674M
$244K 0.01%
+13,109
New +$246K
PUI icon
710
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$244K 0.01%
+7,100
New +$241K
ZS icon
711
Zscaler
ZS
$24.9B
$243K 0.01%
+5,228
New +$243K
SNX icon
712
TD Synnex
SNX
$19.9B
$242K 0.01%
3,770
-3,002
-44% -$181K
NS
713
DELISTED
NuStar Energy L.P.
NS
$241K 0.01%
+9,353
New +$260K
CNP icon
714
CenterPoint Energy
CNP
$28.3B
$240K 0.01%
8,784
-10,727
-55% -$292K
IQV icon
715
IQVIA
IQV
$40.7B
$240K 0.01%
1,557
+143
+10% +$20.9K
TROW icon
716
T. Rowe Price
TROW
$25.5B
$240K 0.01%
+1,971
New +$233K
ANGL icon
717
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$238K 0.01%
+7,960
New +$234K
ACC
718
DELISTED
American Campus Communities, Inc.
ACC
$238K 0.01%
+4,994
New +$239K
HYT icon
719
BlackRock Corporate High Yield Fund
HYT
$1.35B
$237K 0.01%
+21,047
New +$232K
IYM icon
720
iShares US Basic Materials ETF
IYM
$1.13B
$237K 0.01%
+2,419
New +$227K
TFX icon
721
Teleflex
TFX
$5.96B
$237K 0.01%
+633
New +$218K
PRLB icon
722
Protolabs
PRLB
$1.7B
$235K 0.01%
2,312
+296
+15% +$29.3K
MORN icon
723
Morningstar
MORN
$7.55B
$234K 0.01%
+1,558
New +$239K
TSN icon
724
Tyson Foods
TSN
$21.5B
$234K 0.01%
+2,596
New +$223K
GTY
725
Getty Realty Corp
GTY
$2.16B
$233K 0.01%
+7,041
New +$232K
27 28
29
30 31

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CWM
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CM
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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.