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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
Cap. Flow
+$212M
Cap. Flow %
8.58%
Top 10 Hldgs %
56.72%
Holding
606
New
92
Increased
353
Reduced
103
Closed
40

Top Buys

Rank Stock Value
1
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$15.7M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$13.1M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.77M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.45M
3
HGLB
Highland Global Allocation Fund
HGLB
+$1.49M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.27M
5
RPG icon
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
ISCB icon
251
iShares Morningstar Small-Cap ETF
ISCB
$281M
$792K 0.03%
18,096
+3,988
+28% +$173K
CLR
252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$792K 0.03%
25,759
+1,750
+7% +$59.2K
PPA icon
253
Invesco Aerospace & Defense ETF
PPA
$8.07B
$782K 0.03%
11,594
+1,025
+10% +$68.3K
SLV icon
254
iShares Silver Trust
SLV
$27.7B
$781K 0.03%
48,906
-324
-0.7% -$5.15K
GIS icon
255
General Mills
GIS
$20.2B
$769K 0.03%
14,009
+3,141
+29% +$169K
GILD icon
256
Gilead Sciences
GILD
$165B
$758K 0.03%
11,991
+185
+2% +$12.1K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$757K 0.03%
13,086
+2,113
+19% +$119K
CHRW icon
258
C.H. Robinson
CHRW
$20.5B
$742K 0.03%
8,699
+315
+4% +$26.5K
LVS icon
259
Las Vegas Sands
LVS
$31.4B
$742K 0.03%
12,833
+189
+1% +$11K
SPYG icon
260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$738K 0.03%
18,950
-23,995
-56% -$938K
GS icon
261
Goldman Sachs
GS
$289B
$731K 0.03%
3,522
+702
+25% +$147K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$730K 0.03%
17,932
+10,959
+157% +$452K
PTLC icon
263
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$715K 0.03%
+23,017
New +$710K
AVK
264
Advent Convertible and Income Fund
AVK
$528M
$702K 0.03%
49,408
+20,953
+74% +$299K
BCE icon
265
BCE
BCE
$20.8B
$700K 0.03%
14,455
-2,918
-17% -$137K
XEL icon
266
Xcel Energy
XEL
$49.2B
$700K 0.03%
10,779
-351
-3% -$21.9K
HACK icon
267
Amplify Cybersecurity ETF
HACK
$2.6B
$697K 0.03%
+18,698
New +$733K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$696K 0.03%
8,193
+3,155
+63% +$267K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$151B
$695K 0.03%
13,398
+1,012
+8% +$52.2K
HEDJ icon
270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$692K 0.03%
20,616
+14
+0.1% +$461
CACG
271
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$688K 0.03%
21,717
+14,312
+193% +$458K
BOTZ icon
272
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$687K 0.03%
+34,116
New +$667K
IRDM icon
273
Iridium Communications
IRDM
$4.7B
$682K 0.03%
+31,999
New +$763K
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.3B
$678K 0.03%
11,730
+7,310
+165% +$416K
COF icon
275
Capital One
COF
$128B
$674K 0.03%
7,410
+113
+2% +$10.2K
9 10
11
12 13

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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 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.