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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
HPQ icon
776
HP
HPQ
$26B
$201K ﹤0.01%
+9,867
New +$187K
TPR icon
777
Tapestry
TPR
$30.3B
$201K ﹤0.01%
7,459
-8,454
-53% -$220K
WLY icon
778
John Wiley & Sons Class A
WLY
$2.83B
$200K ﹤0.01%
4,105
-846
-17% -$39.3K
IBTX
779
DELISTED
Independent Bank Group, Inc.
IBTX
$200K ﹤0.01%
+3,612
New +$201K
CVA
780
DELISTED
Covanta Holding Corporation
CVA
$198K ﹤0.01%
+13,460
New +$205K
CHY
781
Calamos Convertible and High Income Fund
CHY
$978M
$193K ﹤0.01%
+16,829
New +$189K
AGNC icon
782
AGNC Investment
AGNC
$12.7B
$191K ﹤0.01%
10,790
+558
+5% +$9.49K
CHI
783
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$175K ﹤0.01%
+15,834
New +$170K
USDP
784
DELISTED
USD PARTNERS LP
USDP
$173K ﹤0.01%
+17,334
New +$171K
NFBK
785
DELISTED
Northfield Bancorp
NFBK
$172K ﹤0.01%
10,194
+64
+0.6% +$1.07K
TWO
786
Two Harbors Investment
TWO
$1.27B
$169K ﹤0.01%
+2,864
New +$162K
HPE icon
787
Hewlett Packard
HPE
$58.8B
$168K ﹤0.01%
+10,586
New +$169K
BKT icon
788
BlackRock Income Trust
BKT
$331M
$162K ﹤0.01%
+8,872
New +$161K
YGYI
789
DELISTED
Youngevity International, Inc Common Stock
YGYI
$162K ﹤0.01%
49,663
– –
FCX icon
790
Freeport-McMoran
FCX
$86.2B
$156K ﹤0.01%
+12,044
New +$132K
VHC icon
791
VirnetX Holding Corp
VHC
$53.8M
$151K ﹤0.01%
2,005
+210
+12% +$21.1K
ADAM
792
Adamas Trust
ADAM
$777M
$147K ﹤0.01%
+5,931
New +$147K
VIV icon
793
Telefônica Brasil
VIV
$20.4B
$147K ﹤0.01%
+10,286
New +$137K
IGR
794
CBRE Global Real Estate Income Fund
IGR
$719M
$141K ﹤0.01%
+17,714
New +$140K
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
$137K ﹤0.01%
836
+42
+5% +$8.44K
GER
796
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$94K ﹤0.01%
2,427
+197
+9% +$7.8K
HL icon
797
Hecla Mining
HL
$9.49B
$93K ﹤0.01%
27,434
+1,850
+7% +$4.54K
DSM
798
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$84K ﹤0.01%
10,553
– –
FAX
799
abrdn Asia-Pacific Income Fund
FAX
$592M
$84K ﹤0.01%
+3,299
New +$84.3K
CHRD icon
800
Chord Energy
CHRD
$7.68B
$79K ﹤0.01%
24,323
– –
30 31
32
33 34

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.