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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
-12.6%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$595M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow
% of AUM
108.42%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
405
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.9M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$18.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.97% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.92% |
| 4 | Energy | 4.9% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$203B
| $2.92M | 0.49% |
+15,036
| New | +$2.93M |
|
52
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $2.9M | 0.49% |
+19,292
| New | +$3.18M |
|
53
Visa
V
$689B
| $2.9M | 0.49% |
+21,955
| New | +$3.03M |
|
54
iShares Morningstar Growth ETF
ILCG
$3.09B
| $2.78M | 0.47% |
+87,625
| New | +$2.96M |
|
55
Home Depot
HD
$335B
| $2.69M | 0.45% |
+15,635
| New | +$2.8M |
|
56
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.69M | 0.45% |
+50,863
| New | +$2.88M |
|
57
Cisco
CSCO
$452B
| $2.67M | 0.45% |
+61,542
| New | +$2.82M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.65M | 0.45% |
+71,450
| New | +$2.83M |
|
59
Phillips 66
PSX
$83.3B
| $2.51M | 0.42% |
+29,139
| New | +$2.85M |
|
60
First Trust Value Line Dividend Fund
FVD
$8.32B
| $2.51M | 0.42% |
+86,377
| New | +$2.66M |
|
61
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $2.47M | 0.42% |
+48,557
| New | +$2.59M |
|
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $2.44M | 0.41% |
+57,343
| New | +$2.64M |
|
63
Meta Platforms (Facebook)
META
$1.51T
| $2.42M | 0.41% |
+18,472
| New | +$2.68M |
|
64
Invesco QQQ Trust
QQQ
$449B
| $2.37M | 0.4% |
+15,369
| New | +$2.57M |
|
65
3M
MMM
$91.9B
| $2.35M | 0.4% |
+14,786
| New | +$2.45M |
|
66
UnitedHealth
UNH
$379B
| $2.31M | 0.39% |
+9,258
| New | +$2.45M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.29M | 0.39% |
+69,010
| New | +$2.52M |
|
68
Altria Group
MO
$122B
| $2.26M | 0.38% |
+44,933
| New | +$2.6M |
|
69
Paycom
PAYC
$7.05B
| $2.26M | 0.38% |
+18,441
| New | +$2.36M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.19M | 0.37% |
+57,478
| New | +$2.23M |
|
71
Eli Lilly
LLY
$1.07T
| $2.14M | 0.36% |
+18,539
| New | +$2.07M |
|
72
Verisk Analytics
VRSK
$27.1B
| $2.12M | 0.36% |
+19,480
| New | +$2.28M |
|
73
Alphabet (Google) Class C
GOOG
$3.99T
| $2.1M | 0.35% |
+40,620
| New | +$2.17M |
|
74
Walt Disney
DIS
$168B
| $2.06M | 0.35% |
+18,601
| New | +$2.11M |
|
75
Wells Fargo
WFC
$264B
| $2.03M | 0.34% |
+44,235
| New | +$2.27M |
|
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FHA
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MC
NFC
Avantax Advisory Services's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Avantax Advisory Services, which disclosed 405 positions worth $595M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 523,924 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Financials and Healthcare.
- Avantax Advisory Services's largest Q4 2018 buy was Apple: 523,924 shares worth $20.7M.
- Avantax Advisory Services's ten largest holdings make up 23% of its $595M portfolio in Q4 2018.
- Avantax Advisory Services disclosed 405 positions in Q4 2018, its first 13F filing on record.
Based on Avantax Advisory Services's 13F filing for Q4 2018, filed 13 Feb 2019.