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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$439B
| $2.02M | 0.34% |
+81,720
| New | +$2.22M |
|
77
Merck
MRK
$326B
| $2M | 0.34% |
+27,168
| New | +$1.92M |
|
78
Kimberly-Clark
KMB
$37.5B
| $1.98M | 0.33% |
+17,229
| New | +$1.91M |
|
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $1.95M | 0.33% |
+60,099
| New | +$2.1M |
|
80
AbbVie
ABBV
$465B
| $1.91M | 0.32% |
+20,683
| New | +$1.82M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.89M | 0.32% |
+41,360
| New | +$1.99M |
|
82
Lockheed Martin
LMT
$134B
| $1.87M | 0.31% |
+7,146
| New | +$2.17M |
|
83
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.84M | 0.31% |
+6
| New | +$1.88M |
|
84
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.82M | 0.31% |
+34,980
| New | +$1.89M |
|
85
Mastercard
MA
$497B
| $1.82M | 0.31% |
+9,668
| New | +$1.92M |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $1.82M | 0.31% |
+23,746
| New | +$1.97M |
|
87
Coca-Cola
KO
$380B
| $1.8M | 0.3% |
+38,100
| New | +$1.82M |
|
88
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $1.79M | 0.3% |
+62,056
| New | +$1.93M |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.78M | 0.3% |
+26,799
| New | +$1.84M |
|
90
Schwab US TIPS ETF
SCHP
$16.4B
| $1.75M | 0.29% |
+65,738
| New | +$1.75M |
|
91
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $1.67M | 0.28% |
+54,698
| New | +$1.82M |
|
92
ARK Innovation ETF
ARKK
$5.74B
| $1.61M | 0.27% |
+43,355
| New | +$1.83M |
|
93
Toro Company
TTC
$9.08B
| $1.61M | 0.27% |
+28,629
| New | +$1.66M |
|
94
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.58M | 0.27% |
+32,970
| New | +$1.7M |
|
95
SPDR Gold Trust
GLD
$131B
| $1.58M | 0.27% |
+13,015
| New | +$1.51M |
|
96
Vanguard S&P 500 ETF
VOO
$971B
| $1.57M | 0.26% |
+6,852
| New | +$1.7M |
|
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $1.52M | 0.26% |
+46,800
| New | +$1.63M |
|
98
Abbott
ABT
$187B
| $1.52M | 0.26% |
+21,012
| New | +$1.48M |
|
99
Yum! Brands
YUM
$41.4B
| $1.52M | 0.25% |
+16,509
| New | +$1.48M |
|
100
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.51M | 0.25% |
+45,415
| New | +$1.6M |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
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.