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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$102B
| $826K | 0.14% |
+9,558
| New | +$814K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $824K | 0.14% |
+10,600
| New | +$824K |
|
153
AstraZeneca
AZN
$267B
| $820K | 0.14% |
+10,838
| New | +$846K |
|
154
BP
BP
$108B
| $817K | 0.14% |
+22,244
| New | +$888K |
|
155
Vanguard Total International Bond ETF
BNDX
$82.3B
| $816K | 0.14% |
+14,965
| New | +$817K |
|
156
BCE
BCE
$20.3B
| $808K | 0.14% |
+20,159
| New | +$825K |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $795K | 0.13% |
+25,584
| New | +$865K |
|
158
iShares Russell 1000 Value ETF
IWD
$82.3B
| $790K | 0.13% |
+7,099
| New | +$851K |
|
159
Automatic Data Processing
ADP
$106B
| $780K | 0.13% |
+5,896
| New | +$832K |
|
160
Xcel Energy
XEL
$50.8B
| $771K | 0.13% |
+15,526
| New | +$779K |
|
161
Medtronic
MDT
$112B
| $764K | 0.13% |
+8,357
| New | +$781K |
|
162
NextEra Energy
NEE
$187B
| $762K | 0.13% |
+17,544
| New | +$767K |
|
163
Delta Air Lines
DAL
$58.7B
| $761K | 0.13% |
+15,228
| New | +$829K |
|
164
Vanguard Information Technology ETF
VGT
$136B
| $755K | 0.13% |
+36,136
| New | +$819K |
|
165
Royal Bank of Canada
RY
$294B
| $754K | 0.13% |
+11,010
| New | +$804K |
|
166
Target
TGT
$65.5B
| $749K | 0.13% |
+11,324
| New | +$871K |
|
167
Nike
NKE
$63.9B
| $745K | 0.13% |
+10,037
| New | +$751K |
|
168
Tesla
TSLA
$1.21T
| $739K | 0.12% |
+33,345
| New | +$717K |
|
169
Gilead Sciences
GILD
$166B
| $729K | 0.12% |
+11,654
| New | +$815K |
|
170
Oracle
ORCL
$348B
| $725K | 0.12% |
+16,058
| New | +$770K |
|
171
Tapestry
TPR
$30.3B
| $723K | 0.12% |
+21,425
| New | +$862K |
|
172
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $710K | 0.12% |
+17,316
| New | +$801K |
|
173
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $708K | 0.12% |
+17,500
| New | +$768K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$188B
| $700K | 0.12% |
+12,747
| New | +$748K |
|
175
US Bancorp
USB
$99.6B
| $693K | 0.12% |
+15,055
| New | +$775K |
|
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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.