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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
+10.44%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$1.29B
(+216%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
62.94%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
497
New
93
Increased
279
Reduced
98
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$187M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
+$161M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$138M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$123M |
| 5 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.82M |
| 2 |
Paycom
PAYC
|
+$1.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$692K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$603K |
| 5 |
LTC
LTC Properties
LTC
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Financials | 2.29% |
| 3 | Energy | 2.22% |
| 4 | Industrials | 1.93% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Broad Market ETF
SCHB
$43B
| $717K | 0.04% |
+63,210
| New | +$690K |
|
227
C.H. Robinson
CHRW
$17.3B
| $716K | 0.04% |
8,234
+2,038
| +33% | +$179K |
|
228
Costco
COST
$423B
| $705K | 0.04% |
2,912
+601
| +26% | +$131K |
|
229
Starbucks
SBUX
$121B
| $696K | 0.04% |
9,360
-787
| -8% | -$54.1K |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $692K | 0.04% |
7,999
+1,167
| +17% | +$99.1K |
|
231
iShares Silver Trust
SLV
$28.6B
| $688K | 0.04% |
48,507
+2,677
| +6% | +$39.1K |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $683K | 0.04% |
11,894
+2,622
| +28% | +$147K |
|
233
PayPal
PYPL
$49.3B
| $681K | 0.04% |
6,557
+2,448
| +60% | +$232K |
|
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $680K | 0.04% |
+4,896
| New | +$652K |
|
|
XYZ
235
Block Inc
XYZ
$49.2B
| $675K | 0.04% |
9,007
+1,876
| +26% | +$136K |
|
|
AVTA
236
DELISTED
Avantax, Inc. Common Stock
AVTA
| $673K | 0.04% |
20,174
+3,250
| +19% | +$94.7K |
|
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $654K | 0.03% |
5,945
+838
| +16% | +$90.4K |
|
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $653K | 0.03% |
20,436
-454
| -2% | -$13.9K |
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $652K | 0.03% |
11,456
+786
| +7% | +$42.6K |
|
240
United Parcel Service
UPS
$89.5B
| $650K | 0.03% |
5,818
+619
| +12% | +$65.6K |
|
241
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $648K | 0.03% |
11,165
+6,747
| +153% | +$381K |
|
242
Blackrock
BLK
$170B
| $647K | 0.03% |
1,514
-234
| -13% | -$98.2K |
|
243
CVS Health
CVS
$134B
| $639K | 0.03% |
11,852
-1,163
| -9% | -$71.8K |
|
244
Intuitive Surgical
ISRG
$126B
| $625K | 0.03% |
3,288
-111
| -3% | -$19.7K |
|
245
Adobe
ADBE
$98.5B
| $609K | 0.03% |
2,284
+1,184
| +108% | +$298K |
|
246
Genuine Parts
GPC
$17.2B
| $607K | 0.03% |
5,419
+35
| +0.7% | +$3.62K |
|
247
Welltower
WELL
$170B
| $606K | 0.03% |
7,811
+1,342
| +21% | +$101K |
|
248
General Motors
GM
$80B
| $605K | 0.03% |
16,297
+3,693
| +29% | +$140K |
|
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $602K | 0.03% |
2,322
-1,669
| -42% | -$420K |
|
250
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $582K | 0.03% |
10,048
+2,048
| +26% | +$115K |
|
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Avantax Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Avantax Advisory Services held 497 positions worth $1.88B, up 216% from $595M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Avantax Advisory Services deployed $1.18B of net new capital in Q1 2019, opening 93 new positions and adding to 279 existing holdings. Its largest new stake was Virtus Real Asset Income ETF: 7,375,030 shares worth $188M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 8% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Paycom, an estimated $1.69M trimmed.
- Avantax Advisory Services's largest Q1 2019 buy was Virtus Real Asset Income ETF: 7,375,030 shares worth $188M.
- Avantax Advisory Services added most to iShares Russell 2000 ETF in Q1 2019, an estimated $138M increase.
- Avantax Advisory Services's biggest Q1 2019 reduction was Paycom, cutting an estimated $1.69M.
- Avantax Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q1 2019, selling an estimated $1.82M.
- Avantax Advisory Services's ten largest holdings make up 61% of its $1.88B portfolio in Q1 2019.
- Avantax Advisory Services opened 93 new positions and closed 13 in Q1 2019.
- Avantax Advisory Services's portfolio value rose 216% quarter-over-quarter to $1.88B.
Based on Avantax Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.