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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
(+74%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
37.93%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
858
New
275
Increased
472
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$284M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$106M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$92.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$2.73M |
| 2 |
Roper Technologies
ROP
|
+$1.82M |
| 3 |
Apple
AAPL
|
+$1.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$82.9B
| $2.11M | 0.05% |
15,347
+1,925
| +14% | +$262K |
|
202
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $2.09M | 0.05% |
24,919
+16,550
| +198% | +$1.31M |
|
203
Linde
LIN
$236B
| $2.06M | 0.05% |
9,701
+499
| +5% | +$101K |
|
204
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.06M | 0.05% |
67,004
+496
| +0.7% | +$15.2K |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $2.06M | 0.05% |
25,672
+19,486
| +315% | +$1.51M |
|
206
Enterprise Products Partners
EPD
$83.6B
| $2.05M | 0.05% |
72,953
+38,155
| +110% | +$1.03M |
|
207
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.03M | 0.05% |
39,843
+19,429
| +95% | +$990K |
|
208
Broadcom
AVGO
$1.81T
| $2.02M | 0.05% |
63,890
+19,530
| +44% | +$593K |
|
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.02M | 0.05% |
5,386
+2,132
| +66% | +$771K |
|
210
Allstate
ALL
$70.1B
| $2.02M | 0.05% |
+17,938
| New | +$1.96M |
|
211
Schwab International Equity ETF
SCHF
$65.5B
| $2M | 0.05% |
118,858
+97,858
| +466% | +$1.61M |
|
212
NVIDIA
NVDA
$4.77T
| $1.99M | 0.05% |
338,080
+88,520
| +35% | +$460K |
|
213
S&P Global
SPGI
$126B
| $1.95M | 0.05% |
7,139
+111
| +2% | +$28.8K |
|
214
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.94M | 0.05% |
15,440
-5,892
| -28% | -$715K |
|
215
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.93M | 0.04% |
+64,757
| New | +$1.94M |
|
216
TotalEnergies
TTE
$187B
| $1.93M | 0.04% |
34,770
+15,162
| +77% | +$802K |
|
217
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.91M | 0.04% |
+66,585
| New | +$1.86M |
|
218
Adobe
ADBE
$99B
| $1.9M | 0.04% |
5,751
+904
| +19% | +$266K |
|
219
Alerian MLP ETF
AMLP
$12.9B
| $1.89M | 0.04% |
44,526
+24,210
| +119% | +$1.02M |
|
220
AstraZeneca
AZN
$267B
| $1.88M | 0.04% |
18,827
+2,153
| +13% | +$203K |
|
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.87M | 0.04% |
+68,404
| New | +$1.9M |
|
222
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.86M | 0.04% |
+28,503
| New | +$1.78M |
|
223
Invesco Large Cap Growth ETF
PWB
$2.24B
| $1.86M | 0.04% |
+36,199
| New | +$1.78M |
|
224
Mondelez International
MDLZ
$80.2B
| $1.86M | 0.04% |
33,553
+9,881
| +42% | +$529K |
|
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $1.85M | 0.04% |
35,315
+19,271
| +120% | +$1.01M |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.