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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$8.16M 0.19%
112,216
+16,209
+17% +$1.13M
V icon
77
Visa
V
$701B
$8.15M 0.19%
43,319
+11,848
+38% +$2.13M
VONE icon
78
Vanguard Russell 1000 ETF
VONE
$8.18B
$8.03M 0.19%
+54,425
New +$7.68M
JHMM icon
79
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$8.01M 0.19%
204,240
+35,681
+21% +$1.35M
XSLV icon
80
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$7.83M 0.18%
154,040
+56,135
+57% +$2.81M
WMT icon
81
Walmart Inc
WMT
$902B
$7.58M 0.18%
191,253
+33,996
+22% +$1.35M
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$7.28M 0.17%
137,416
+19,774
+17% +$1.01M
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.04B
$7.04M 0.16%
167,890
+11,440
+7% +$455K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$6.97M 0.16%
155,452
+137,520
+767% +$5.9M
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.5B
$6.96M 0.16%
50,832
+16,818
+49% +$2.23M
PTLC icon
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$6.95M 0.16%
207,815
+184,798
+803% +$5.95M
PG icon
87
Procter & Gamble
PG
$336B
$6.83M 0.16%
54,689
+8,983
+20% +$1.1M
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.82M 0.16%
227,114
+87,618
+63% +$2.6M
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$6.8M 0.16%
+142,004
New +$6.51M
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$6.76M 0.16%
264,992
+252,744
+2,064% +$6.29M
HD icon
91
Home Depot
HD
$340B
$6.29M 0.15%
28,767
+7,389
+35% +$1.67M
PFE icon
92
Pfizer
PFE
$144B
$6.22M 0.14%
167,228
+32,903
+24% +$1.17M
FSK icon
93
FS KKR Capital
FSK
$3.07B
$6.11M 0.14%
249,445
+82,590
+49% +$1.97M
DIS icon
94
Walt Disney
DIS
$172B
$6.06M 0.14%
41,900
+14,865
+55% +$2.07M
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$6.01M 0.14%
+237,310
New +$5.78M
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$111B
$6.01M 0.14%
131,048
+57,432
+78% +$2.46M
MBB icon
97
iShares MBS ETF
MBB
$39.2B
$5.96M 0.14%
+54,996
New +$5.94M
PSX icon
98
Phillips 66
PSX
$84.2B
$5.92M 0.14%
53,224
+6,420
+14% +$721K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.3B
$5.92M 0.14%
176,385
+25,737
+17% +$827K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.6B
$5.91M 0.14%
45,405
+25,687
+130% +$3.2M
2 3
4
5 6

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.