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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
DSTL icon
51
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
$13.4M 0.31%
437,456
+10,878
+3% +$320K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$12.6M 0.29%
88,178
+72,457
+461% +$10.1M
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12.1M 0.28%
602,551
+551,130
+1,072% +$11M
RWL icon
54
Invesco S&P 500 Revenue ETF
RWL
$9.64B
$12.1M 0.28%
206,777
+11,898
+6% +$669K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$12M 0.28%
96,398
+29,073
+43% +$3.52M
XOM icon
56
ExxonMobil
XOM
$645B
$12M 0.28%
171,962
+31,781
+23% +$2.2M
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.7M 0.27%
+161,778
New +$11.2M
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$11.7M 0.27%
309,410
+15,504
+5% +$569K
T icon
59
AT&T
T
$173B
$11.6M 0.27%
392,779
+153,523
+64% +$4.43M
ISCV icon
60
iShares Morningstar Small-Cap Value ETF
ISCV
$696M
$11.4M 0.26%
237,441
+216,594
+1,039% +$9.97M
JPM icon
61
JPMorgan Chase
JPM
$945B
$11.3M 0.26%
81,282
+16,976
+26% +$2.18M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$965B
$10.9M 0.25%
36,732
+27,509
+298% +$7.78M
BND icon
63
Vanguard Total Bond Market
BND
$158B
$10.8M 0.25%
128,416
+62,679
+95% +$5.27M
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10.6M 0.25%
216,373
+26,854
+14% +$1.32M
JNJ icon
65
Johnson & Johnson
JNJ
$657B
$10.5M 0.24%
72,266
+18,426
+34% +$2.5M
CVX icon
66
Chevron
CVX
$382B
$10.4M 0.24%
86,017
+6,205
+8% +$731K
SMLV icon
67
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$10.3M 0.24%
+102,696
New +$10M
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$10.1M 0.23%
162,160
+141,474
+684% +$8.5M
IMCB icon
69
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$9.59M 0.22%
183,096
+164,212
+870% +$8.33M
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$9.28M 0.22%
158,280
+143,760
+990% +$8.34M
JHSC icon
71
John Hancock Multifactor Small Cap ETF
JHSC
$727M
$9.21M 0.21%
331,213
+26,244
+9% +$708K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$9.01M 0.21%
77,340
+70,524
+1,035% +$8.2M
BA icon
73
Boeing
BA
$173B
$8.56M 0.2%
26,256
+2,521
+11% +$892K
INTC icon
74
Intel
INTC
$423B
$8.55M 0.2%
142,696
+42,249
+42% +$2.36M
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$8.2M 0.19%
140,493
+127,407
+974% +$7.31M
1 2
3
4 5

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.