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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
+2.15%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$387M
(+21%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
552
New
68
Increased
332
Reduced
98
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$108M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$21.3M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
+$17.6M |
| 4 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$1.98M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.7M |
| 3 |
Palo Alto Networks
PANW
|
+$1.09M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$819K |
| 5 |
T-Mobile US
TMUS
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Financials | 2.28% |
| 3 | Energy | 1.96% |
| 4 | Industrials | 1.82% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$100B
| $797K | 0.04% |
2,704
+420
| +18% | +$117K |
|
227
BCE
BCE
$20.4B
| $790K | 0.03% |
17,373
-707
| -4% | -$31.9K |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $790K | 0.03% |
15,351
-3,285
| -18% | -$168K |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $780K | 0.03% |
9,674
-334
| -3% | -$26.7K |
|
230
Starbucks
SBUX
$118B
| $777K | 0.03% |
9,269
-91
| -1% | -$7.14K |
|
231
Emerson Electric
EMR
$85.1B
| $760K | 0.03% |
11,392
-138
| -1% | -$9.24K |
|
232
Micron Technology
MU
$927B
| $754K | 0.03% |
19,550
+75
| +0.4% | +$2.86K |
|
233
Las Vegas Sands
LVS
$32B
| $747K | 0.03% |
12,644
+5,615
| +80% | +$348K |
|
234
Schwab US Dividend Equity ETF
SCHD
$104B
| $743K | 0.03% |
42,027
+10,929
| +35% | +$192K |
|
235
Blackrock
BLK
$170B
| $732K | 0.03% |
1,559
+45
| +3% | +$20.4K |
|
236
General Dynamics
GD
$106B
| $731K | 0.03% |
4,022
+1,349
| +50% | +$232K |
|
237
Welltower
WELL
$171B
| $731K | 0.03% |
8,963
+1,152
| +15% | +$90.6K |
|
238
Royal Bank of Canada
RY
$294B
| $725K | 0.03% |
9,137
-1,408
| -13% | -$110K |
|
239
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $716K | 0.03% |
12,218
+1,053
| +9% | +$61.4K |
|
240
Truist Financial
TFC
$64.4B
| $712K | 0.03% |
14,501
+2,894
| +25% | +$142K |
|
241
C.H. Robinson
CHRW
$20.2B
| $707K | 0.03% |
8,384
+150
| +2% | +$12.6K |
|
242
iShares Silver Trust
SLV
$27.8B
| $705K | 0.03% |
49,230
+723
| +1% | +$10.1K |
|
243
Vanguard Total International Bond ETF
BNDX
$82.3B
| $704K | 0.03% |
12,281
+2,828
| +30% | +$159K |
|
244
iShares TIPS Bond ETF
TIP
$14.5B
| $697K | 0.03% |
6,035
+3,045
| +102% | +$346K |
|
245
Invesco Aerospace & Defense ETF
PPA
$8.38B
| $686K | 0.03% |
10,569
+521
| +5% | +$32.2K |
|
246
Tesla
TSLA
$1.21T
| $685K | 0.03% |
45,960
+5,115
| +13% | +$79.6K |
|
247
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $682K | 0.03% |
20,602
+166
| +0.8% | +$5.45K |
|
248
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $678K | 0.03% |
8,415
-1,374
| -14% | -$110K |
|
|
249
Schwab US TIPS ETF
SCHP
$16.4B
| $668K | 0.03% |
23,708
-29,572
| -56% | -$819K |
|
250
Capital One
COF
$128B
| $662K | 0.03% |
7,297
+216
| +3% | +$19.3K |
|
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FHA
MME
MC
NFC
Avantax Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Avantax Advisory Services held 552 positions worth $2.27B, up 21% from $1.88B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Avantax Advisory Services deployed $350M of net new capital in Q2 2019, opening 68 new positions and adding to 332 existing holdings. Its largest new stake was First Trust Indxx NextG ETF: 2,250,369 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $819K trimmed.
- Avantax Advisory Services's largest Q2 2019 buy was First Trust Indxx NextG ETF: 2,250,369 shares worth $111M.
- Avantax Advisory Services added most to Virtus Real Asset Income ETF in Q2 2019, an estimated $21.3M increase.
- Avantax Advisory Services's biggest Q2 2019 reduction was Schwab US TIPS ETF, cutting an estimated $819K.
- Avantax Advisory Services fully exited ARK Innovation ETF in Q2 2019, selling an estimated $1.98M.
- Avantax Advisory Services's ten largest holdings make up 58% of its $2.27B portfolio in Q2 2019.
- Avantax Advisory Services opened 68 new positions and closed 38 in Q2 2019.
- Avantax Advisory Services's portfolio value rose 21% quarter-over-quarter to $2.27B.
Based on Avantax Advisory Services's 13F filing for Q2 2019, filed 6 Aug 2019.