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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
Cap. Flow
+$1.18B
Cap. Flow %
62.94%
Top 10 Hldgs %
61.01%
Holding
497
New
93
Increased
279
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$187M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$161M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$138M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$123M
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$107M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M
2
PAYC icon
Paycom
PAYC
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
4
BSV icon
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
EXC icon
251
Exelon
EXC
$46.6B
$581K 0.03%
16,251
+742
+5% +$25.3K
COF icon
252
Capital One
COF
$129B
$578K 0.03%
7,081
+88
+1% +$7.15K
KBWD icon
253
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$575K 0.03%
26,479
+921
+4% +$20K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$120B
$573K 0.03%
15,148
+2,912
+24% +$105K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$568K 0.03%
10,798
+1,199
+12% +$60.1K
GE icon
256
GE Aerospace
GE
$368B
$562K 0.03%
11,294
+1,217
+12% +$57.3K
PKW icon
257
Invesco BuyBack Achievers ETF
PKW
$1.72B
$561K 0.03%
9,414
-2,257
-19% -$130K
NSC icon
258
Norfolk Southern
NSC
$75B
$560K 0.03%
2,995
+663
+28% +$115K
GIS icon
259
General Mills
GIS
$19.4B
$559K 0.03%
10,794
-707
-6% -$32K
ISCB icon
260
iShares Morningstar Small-Cap ETF
ISCB
$283M
$557K 0.03%
13,160
+340
+3% +$14.1K
HON icon
261
Honeywell
HON
$76.7B
$554K 0.03%
3,700
+1,285
+53% +$180K
VDE icon
262
Vanguard Energy ETF
VDE
$9.97B
$554K 0.03%
6,193
+489
+9% +$42.4K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$545K 0.03%
9,707
+1,114
+13% +$59.6K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$103B
$542K 0.03%
31,098
+6,222
+25% +$105K
TFC icon
265
Truist Financial
TFC
$63.5B
$540K 0.03%
11,607
-757
-6% -$36.9K
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$538K 0.03%
15,041
+2,257
+18% +$78.8K
CMI icon
267
Cummins
CMI
$87.3B
$537K 0.03%
3,401
+309
+10% +$46.4K
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$82.1B
$527K 0.03%
9,453
-5,512
-37% -$303K
ET icon
269
Energy Transfer Partners
ET
$69.6B
$526K 0.03%
34,246
+1,724
+5% +$25.6K
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$524K 0.03%
8,784
+1,746
+25% +$103K
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$522K 0.03%
3,653
-51
-1% -$6.86K
SSNC icon
272
SS&C Technologies
SSNC
$18.6B
$521K 0.03%
+8,181
New +$455K
O icon
273
Realty Income
O
$60.1B
$517K 0.03%
7,248
+550
+8% +$36.4K
FLRN icon
274
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$504K 0.03%
16,423
-2,271
-12% -$69.4K
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$155B
$504K 0.03%
9,718
-2,174
-18% -$110K
9 10
11
12 13

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.