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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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $688K | 0.12% |
+1,748
| New | +$716K |
|
177
Broadcom
AVGO
$1.81T
| $686K | 0.12% |
+26,950
| New | +$636K |
|
178
iShares Silver Trust
SLV
$27.6B
| $663K | 0.11% |
+45,830
| New | +$626K |
|
|
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $663K | 0.11% |
+11,065
| New | +$707K |
|
180
Rio Tinto
RIO
$149B
| $656K | 0.11% |
+13,545
| New | +$661K |
|
181
Colgate-Palmolive
CL
$74.2B
| $654K | 0.11% |
+10,976
| New | +$687K |
|
182
Starbucks
SBUX
$118B
| $652K | 0.11% |
+10,147
| New | +$635K |
|
183
Consolidated Edison
ED
$41.3B
| $644K | 0.11% |
+8,428
| New | +$659K |
|
184
Vanguard Health Care ETF
VHT
$18.6B
| $644K | 0.11% |
+4,022
| New | +$681K |
|
185
RTX Corp
RTX
$295B
| $643K | 0.11% |
+9,596
| New | +$753K |
|
186
Ford
F
$59.6B
| $639K | 0.11% |
+83,496
| New | +$744K |
|
187
TotalEnergies
TTE
$187B
| $634K | 0.11% |
+12,001
| New | +$688K |
|
188
CSX Corp
CSX
$94.2B
| $633K | 0.11% |
+30,510
| New | +$702K |
|
189
Enterprise Products Partners
EPD
$83.6B
| $630K | 0.11% |
+25,692
| New | +$688K |
|
190
Oneok
OKE
$55.9B
| $629K | 0.11% |
+11,660
| New | +$724K |
|
191
TJX Companies
TJX
$178B
| $626K | 0.11% |
+14,038
| New | +$709K |
|
192
Bristol-Myers Squibb
BMY
$130B
| $624K | 0.1% |
+12,005
| New | +$645K |
|
193
American Tower
AMT
$79.9B
| $617K | 0.1% |
+3,900
| New | +$610K |
|
194
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $607K | 0.1% |
+11,671
| New | +$667K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $605K | 0.1% |
+9,484
| New | +$700K |
|
|
HDV
196
iShares Core High Dividend ETF
HDV
$14.7B
| $597K | 0.1% |
+35,305
| New | +$628K |
|
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $589K | 0.1% |
+20,890
| New | +$619K |
|
198
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $589K | 0.1% |
+25,849
| New | +$619K |
|
199
Comcast
CMCSA
$85.8B
| $582K | 0.1% |
+16,970
| New | +$620K |
|
200
Southwest Airlines
LUV
$22.7B
| $574K | 0.1% |
+12,271
| New | +$652K |
|
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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.