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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$5.86M 0.14%
20,529
+15,539
+311% +$4.28M
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$5.69M 0.13%
127,776
+39,388
+45% +$1.69M
UNH icon
103
UnitedHealth
UNH
$386B
$5.68M 0.13%
19,313
+4,869
+34% +$1.27M
CSCO icon
104
Cisco
CSCO
$453B
$5.62M 0.13%
117,424
+16,324
+16% +$759K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.6M 0.13%
108,031
+83,875
+347% +$4.35M
MA icon
106
Mastercard
MA
$502B
$5.58M 0.13%
18,700
+6,164
+49% +$1.74M
COP icon
107
ConocoPhillips
COP
$144B
$5.41M 0.13%
83,142
+7,692
+10% +$452K
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$5.37M 0.12%
159,069
+112,953
+245% +$3.75M
AMGN icon
109
Amgen
AMGN
$210B
$5.34M 0.12%
22,170
+4,994
+29% +$1.1M
IXN icon
110
iShares Global Tech ETF
IXN
$7.93B
$5.33M 0.12%
151,926
+59,262
+64% +$1.94M
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$5.23M 0.12%
97,248
+50,839
+110% +$2.64M
MRK icon
112
Merck
MRK
$324B
$5.2M 0.12%
59,955
+16,180
+37% +$1.33M
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.16M 0.12%
+167,362
New +$5.16M
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.31B
$5.14M 0.12%
87,712
+11,144
+15% +$633K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$5.13M 0.12%
+72,264
New +$4.87M
EPS icon
116
WisdomTree US LargeCap Fund
EPS
$1.56B
$5.05M 0.12%
+137,698
New +$4.82M
FTC icon
117
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$5M 0.12%
+68,592
New +$4.86M
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$4.92M 0.11%
23,905
+2,165
+10% +$419K
BAC icon
119
Bank of America
BAC
$434B
$4.85M 0.11%
137,848
+42,010
+44% +$1.36M
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$30.6B
$4.74M 0.11%
69,976
+23,279
+50% +$1.51M
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.7M 0.11%
+80,254
New +$4.72M
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.66M 0.11%
23,431
+1,684
+8% +$320K
LRGF icon
123
iShares US Equity Factor ETF
LRGF
$3.52B
$4.54M 0.11%
131,787
-8,040
-6% -$267K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$4.52M 0.1%
102,604
+65,720
+178% +$2.74M
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$4.5M 0.1%
41,828
+11,885
+40% +$1.25M
3 4
5
6 7

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.