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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
ILCB icon
176
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.63M 0.06%
57,120
+10,528
+23% +$462K
DUK icon
177
Duke Energy
DUK
$101B
$2.52M 0.06%
27,670
+11,941
+76% +$1.09M
UL icon
178
Unilever
UL
$144B
$2.52M 0.06%
39,217
+17,359
+79% +$1.15M
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$2.52M 0.06%
39,332
+19,950
+103% +$1.14M
FXL icon
180
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$2.52M 0.06%
+34,655
New +$2.38M
D icon
181
Dominion Energy
D
$62.1B
$2.5M 0.06%
30,210
+8,968
+42% +$733K
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$2.48M 0.06%
+90,825
New +$2.39M
CAT icon
183
Caterpillar
CAT
$387B
$2.48M 0.06%
16,785
+1,205
+8% +$168K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.47M 0.06%
58,839
+8,174
+16% +$331K
FTA icon
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.43M 0.06%
+42,922
New +$2.3M
DGRS icon
186
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$2.42M 0.06%
64,085
+74
+0.1% +$2.71K
EXG icon
187
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$2.39M 0.06%
+273,030
New +$2.32M
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.38M 0.06%
7
+1
+17% +$326K
TJX icon
189
TJX Companies
TJX
$178B
$2.31M 0.05%
37,938
+21,544
+131% +$1.27M
IYR icon
190
iShares US Real Estate ETF
IYR
$4.76B
$2.29M 0.05%
+24,555
New +$2.28M
IMCV icon
191
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.28M 0.05%
40,614
+2,970
+8% +$161K
ADP icon
192
Automatic Data Processing
ADP
$106B
$2.25M 0.05%
13,219
+3,245
+33% +$537K
TDOC icon
193
Teladoc Health
TDOC
$1.69B
$2.18M 0.05%
26,045
+5,856
+29% +$446K
CMCSA icon
194
Comcast
CMCSA
$85.8B
$2.16M 0.05%
48,116
+13,251
+38% +$590K
YUM icon
195
Yum! Brands
YUM
$41.4B
$2.15M 0.05%
21,301
+1,531
+8% +$159K
COST icon
196
Costco
COST
$429B
$2.14M 0.05%
7,282
+3,594
+97% +$1.07M
PM icon
197
Philip Morris
PM
$312B
$2.13M 0.05%
24,921
+5,743
+30% +$473K
VRSK icon
198
Verisk Analytics
VRSK
$27.8B
$2.13M 0.05%
14,225
-3,137
-18% -$465K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.3B
$2.11M 0.05%
18,527
+16,013
+637% +$1.82M
CRM icon
200
Salesforce
CRM
$149B
$2.11M 0.05%
12,968
+1,179
+10% +$185K
6 7
8
9 10

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.