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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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$50.1B
| $662K | 0.03% |
11,130
-1,827
| -14% | -$105K |
|
252
United Parcel Service
UPS
$89.7B
| $661K | 0.03% |
6,405
+587
| +10% | +$61.1K |
|
|
AVTA
253
DELISTED
Avantax, Inc. Common Stock
AVTA
| $658K | 0.03% |
21,676
+1,502
| +7% | +$49.4K |
|
254
General Motors
GM
$81.7B
| $656K | 0.03% |
17,016
+719
| +4% | +$27K |
|
255
Vanguard Total International Stock ETF
VXUS
$153B
| $653K | 0.03% |
12,386
+2,668
| +27% | +$139K |
|
256
CVS Health
CVS
$140B
| $652K | 0.03% |
11,964
+112
| +0.9% | +$6.03K |
|
|
AMRN
257
Amarin Corp
AMRN
$293M
| $649K | 0.03% |
+1,673
| New | +$613K |
|
258
Vanguard Energy ETF
VDE
$9.72B
| $640K | 0.03% |
7,529
+1,336
| +22% | +$115K |
|
259
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $622K | 0.03% |
6,140
+1,072
| +21% | +$107K |
|
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $621K | 0.03% |
8,020
+4,607
| +135% | +$350K |
|
261
iShares Morningstar Small-Cap ETF
ISCB
$285M
| $616K | 0.03% |
14,108
+948
| +7% | +$40.7K |
|
262
GE Aerospace
GE
$377B
| $613K | 0.03% |
11,717
+423
| +4% | +$20.8K |
|
|
XYZ
263
Block Inc
XYZ
$49.5B
| $612K | 0.03% |
8,432
-575
| -6% | -$40.2K |
|
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $604K | 0.03% |
10,973
+175
| +2% | +$9.41K |
|
265
Fulton Financial
FULT
$4.73B
| $600K | 0.03% |
36,681
+9,884
| +37% | +$163K |
|
266
Cummins
CMI
$88.5B
| $587K | 0.03% |
3,428
+27
| +0.8% | +$4.42K |
|
267
Invesco Senior Loan ETF
BKLN
$6.97B
| $581K | 0.03% |
25,644
+6,981
| +37% | +$159K |
|
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $579K | 0.03% |
4,028
-868
| -18% | -$124K |
|
269
Goldman Sachs
GS
$305B
| $577K | 0.03% |
2,820
+240
| +9% | +$47.5K |
|
270
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $576K | 0.03% |
+19,378
| New | +$565K |
|
271
Intuitive Surgical
ISRG
$130B
| $574K | 0.03% |
3,285
-3
| -0.1% | -$514 |
|
272
General Mills
GIS
$20.1B
| $571K | 0.03% |
10,868
+74
| +0.7% | +$3.82K |
|
273
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
| $571K | 0.03% |
26,589
+110
| +0.4% | +$2.38K |
|
274
Genuine Parts
GPC
$17.9B
| $566K | 0.03% |
5,461
+42
| +0.8% | +$4.35K |
|
275
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $564K | 0.02% |
15,566
+525
| +3% | +$18.9K |
|
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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.