We are live on
!
Find out more
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
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.5
quarters
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 | Miscellaneous | 85.61% |
| 2 | Technology | 2.65% |
| 3 | Financials | 2.33% |
| 4 | Healthcare | 1.59% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $368M | 8.54% |
1,139,621
+917,783
| +414% | +$284M |
2018 Q4
4 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77.9B
| $314M | 7.27% |
1,895,062
+672,737
| +55% | +$106M |
2018 Q4
4 quarters
|
|
3
Virtus Real Asset Income ETF
VRAI
$18.1M
| $236M | 5.46% |
9,283,495
+424,106
| +5% | +$10.5M |
2019 Q1
3 quarters
|
|
4
Virtus Private Credit Strategy ETF
VPC
$27.3M
| $201M | 4.66% |
8,027,920
+477,828
| +6% | +$11.9M |
2019 Q1
3 quarters
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $196M | 4.53% |
3,281,779
+174,678
| +6% | +$10M |
2018 Q4
4 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $171M | 3.96% |
1,518,324
+1,455,713
| +2,325% | +$164M |
2018 Q4
4 quarters
|
|
7
ClearBridge Large Cap Growth Select ETF
LRGE
$395M
| $161M | 3.74% |
4,234,036
+130,017
| +3% | +$4.73M |
2019 Q1
3 quarters
|
|
8
First Trust Indxx NextG ETF
NXTG
$560M
| $143M | 3.32% |
2,611,879
+101,033
| +4% | +$5.32M |
2019 Q2
2 quarters
|
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $136M | 3.16% |
4,647,330
+106,519
| +2% | +$3.06M |
2018 Q4
4 quarters
|
|
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $99.9M | 2.32% |
4,482,880
+159,505
| +4% | +$3.36M |
2018 Q4
4 quarters
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $97.5M | 2.26% |
1,494,030
+1,454,011
| +3,633% | +$92.2M |
2018 Q4
4 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $88.5M | 2.05% |
690,512
+75,313
| +12% | +$9.59M |
2018 Q4
4 quarters
|
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $87.1M | 2.02% |
1,903,780
+84,977
| +5% | +$3.69M |
2018 Q4
4 quarters
|
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $51.1M | 1.18% |
948,993
+923,584
| +3,635% | +$47.6M |
2018 Q4
4 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$36.6B
| $49.9M | 1.16% |
537,674
+443,274
| +470% | +$41M |
2018 Q4
4 quarters
|
|
16
First Trust Value Line Dividend Fund
FVD
$7.71B
| $42.9M | 0.99% |
1,189,779
+1,029,740
| +643% | +$36.3M |
2018 Q4
4 quarters
|
|
|
17
Apple
AAPL
$4.98T
| $41.8M | 0.97% |
569,892
-25,036
| -4% | -$1.61M |
2018 Q4
4 quarters
|
|
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $35.4M | 0.82% |
1,413,185
+108,391
| +8% | +$2.72M |
2019 Q1
3 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $32.7M | 0.76% |
498,623
+238,715
| +92% | +$15.3M |
2018 Q4
4 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $30.2M | 0.7% |
358,692
+240,618
| +204% | +$19.4M |
2018 Q4
4 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $28.3M | 0.66% |
88,014
+56,851
| +182% | +$17.5M |
2018 Q4
4 quarters
|
|
22
Invesco QQQ Trust
QQQ
$497B
| $23M | 0.53% |
108,255
+78,055
| +258% | +$15.6M |
2018 Q4
4 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$81B
| $22.7M | 0.53% |
241,935
+115,367
| +91% | +$10.5M |
2018 Q4
4 quarters
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $22.4M | 0.52% |
299,959
+279,715
| +1,382% | +$20.8M |
2018 Q4
4 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$237B
| $20.3M | 0.47% |
670,074
+109,248
| +19% | +$3.15M |
2018 Q4
4 quarters
|
|
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 Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
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.