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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
(+216%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
62.94%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
497
New
93
Increased
279
Reduced
98
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$187M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
+$161M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$138M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$123M |
| 5 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.82M |
| 2 |
Paycom
PAYC
|
+$1.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$692K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$222B
| $495K | 0.03% |
7,956
+1,663
| +26% | +$103K |
|
277
Goldman Sachs
GS
$302B
| $495K | 0.03% |
2,580
+877
| +51% | +$169K |
|
278
L3Harris
LHX
$50.7B
| $495K | 0.03% |
3,097
+1
| +0% | +$154 |
|
279
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $495K | 0.03% |
5,068
-1,409
| -22% | -$133K |
|
280
Veeva Systems
VEEV
$32.7B
| $487K | 0.03% |
+3,842
| New | +$433K |
|
281
Eaton
ETN
$150B
| $471K | 0.03% |
5,841
+131
| +2% | +$9.99K |
|
282
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $470K | 0.03% |
7,791
+3,022
| +63% | +$182K |
|
283
Prudential Financial
PRU
$42.6B
| $469K | 0.02% |
5,103
+1,270
| +33% | +$117K |
|
284
Kraft Heinz
KHC
$31.3B
| $467K | 0.02% |
14,294
+2,397
| +20% | +$97.7K |
|
285
Alerian MLP ETF
AMLP
$12.9B
| $462K | 0.02% |
9,204
+16
| +0.2% | +$784 |
|
286
General Dynamics
GD
$103B
| $452K | 0.02% |
2,673
+181
| +7% | +$30.5K |
|
287
iShares US Financials ETF
IYF
$4.67B
| $450K | 0.02% |
7,626
-262
| -3% | -$15.2K |
|
288
New Jersey Resources
NJR
$5.91B
| $439K | 0.02% |
8,814
-3,514
| -29% | -$167K |
|
289
Rockwell Automation
ROK
$52.4B
| $439K | 0.02% |
+2,504
| New | +$426K |
|
|
INFR
290
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $436K | 0.02% |
14,573
| – | – |
|
291
W.P. Carey
WPC
$16.9B
| $430K | 0.02% |
5,602
+1,537
| +38% | +$111K |
|
292
iShares US Healthcare ETF
IYH
$3.39B
| $428K | 0.02% |
11,040
+2,120
| +24% | +$80.6K |
|
293
Las Vegas Sands
LVS
$32.3B
| $428K | 0.02% |
7,029
-170
| -2% | -$10K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $427K | 0.02% |
+3,366
| New | +$378K |
|
295
Southwest Airlines
LUV
$22.3B
| $424K | 0.02% |
8,159
-4,112
| -34% | -$217K |
|
296
Invesco Senior Loan ETF
BKLN
$6.97B
| $423K | 0.02% |
18,663
-5,345
| -22% | -$121K |
|
|
AABA
297
DELISTED
Altaba Inc
AABA
| $422K | 0.02% |
5,699
| – | – |
|
|
DATA
298
DELISTED
Tableau Software, Inc.
DATA
| $421K | 0.02% |
3,306
| – | – |
|
299
American Electric Power
AEP
$69.5B
| $416K | 0.02% |
4,973
-178
| -3% | -$14.2K |
|
300
Fulton Financial
FULT
$4.66B
| $415K | 0.02% |
26,797
+3,173
| +13% | +$51.8K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.