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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
-0.12%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$205M
(+9%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
606
New
92
Increased
353
Reduced
103
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$15.7M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
+$13.1M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
+$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.77M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$2.45M |
| 3 |
HGLB
Highland Global Allocation Fund
HGLB
|
+$1.49M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.27M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.54% |
| 2 | Financials | 2.24% |
| 3 | Industrials | 1.92% |
| 4 | Energy | 1.81% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $919K | 0.04% |
9,231
-500
| -5% | -$47.5K |
|
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $917K | 0.04% |
26,787
+16,108
| +151% | +$559K |
|
228
TJX Companies
TJX
$179B
| $913K | 0.04% |
16,394
+690
| +4% | +$37.6K |
|
229
EOG Resources
EOG
$77.7B
| $899K | 0.04% |
12,108
+1,654
| +16% | +$134K |
|
230
Tesla
TSLA
$1.18T
| $896K | 0.04% |
55,845
+9,885
| +22% | +$155K |
|
231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $889K | 0.04% |
33,470
+17,365
| +108% | +$459K |
|
232
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $880K | 0.04% |
+24,348
| New | +$890K |
|
233
Northrop Grumman
NOC
$76B
| $878K | 0.04% |
2,349
+885
| +60% | +$313K |
|
234
Starbucks
SBUX
$119B
| $863K | 0.03% |
9,763
+494
| +5% | +$45.8K |
|
235
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $855K | 0.03% |
+19,412
| New | +$883K |
|
236
PayPal
PYPL
$49.9B
| $840K | 0.03% |
8,106
+1,019
| +14% | +$112K |
|
237
Invesco Senior Loan ETF
BKLN
$6.96B
| $839K | 0.03% |
37,296
+11,652
| +45% | +$264K |
|
|
WPX
238
DELISTED
WPX Energy, Inc.
WPX
| $839K | 0.03% |
79,248
| – | – |
|
239
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $835K | 0.03% |
16,044
+8,683
| +118% | +$451K |
|
240
General Dynamics
GD
$103B
| $833K | 0.03% |
4,528
+506
| +13% | +$94K |
|
241
Welltower
WELL
$174B
| $832K | 0.03% |
9,194
+231
| +3% | +$20.1K |
|
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $829K | 0.03% |
14,520
-1,520
| -9% | -$87.4K |
|
243
Realty Income
O
$61.1B
| $829K | 0.03% |
11,144
+2,882
| +35% | +$202K |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $826K | 0.03% |
10,223
+549
| +6% | +$44.4K |
|
245
Schwab US Dividend Equity ETF
SCHD
$104B
| $823K | 0.03% |
45,141
+3,114
| +7% | +$55.7K |
|
246
Delta Air Lines
DAL
$56.7B
| $817K | 0.03% |
14,179
-358
| -2% | -$21.2K |
|
247
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $814K | 0.03% |
14,128
+1,910
| +16% | +$110K |
|
248
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $804K | 0.03% |
37,989
-6,993
| -16% | -$143K |
|
249
United Parcel Service
UPS
$88.9B
| $800K | 0.03% |
6,684
+279
| +4% | +$31.9K |
|
250
iShares TIPS Bond ETF
TIP
$14.5B
| $793K | 0.03% |
6,816
+781
| +13% | +$90.7K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
Avantax Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Avantax Advisory Services held 606 positions worth $2.47B, up 9% from $2.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Avantax Advisory Services deployed $212M of net new capital in Q3 2019, opening 92 new positions and adding to 353 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 64,011 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $2.77M trimmed.
- Avantax Advisory Services's largest Q3 2019 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 64,011 shares worth $2.27M.
- Avantax Advisory Services added most to Virtus Real Asset Income ETF in Q3 2019, an estimated $15.7M increase.
- Avantax Advisory Services's biggest Q3 2019 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $2.77M.
- Avantax Advisory Services fully exited Highland Global Allocation Fund in Q3 2019, selling an estimated $1.49M.
- Avantax Advisory Services's ten largest holdings make up 57% of its $2.47B portfolio in Q3 2019.
- Avantax Advisory Services opened 92 new positions and closed 40 in Q3 2019.
- Avantax Advisory Services's portfolio value rose 9% quarter-over-quarter to $2.47B.
Based on Avantax Advisory Services's 13F filing for Q3 2019, filed 8 Nov 2019.