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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 | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$226B
| $562K | 0.02% |
4,550
+1,677
| +58% | +$197K |
|
|
DATA
277
DELISTED
Tableau Software, Inc.
DATA
| $557K | 0.02% |
3,357
+51
| +2% | +$6.7K |
|
278
Realty Income
O
$61.6B
| $552K | 0.02% |
8,262
+1,014
| +14% | +$69.3K |
|
279
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $546K | 0.02% |
3,656
+3
| +0.1% | +$438 |
|
280
Eaton
ETN
$149B
| $545K | 0.02% |
6,542
+701
| +12% | +$56.7K |
|
281
Exelon
EXC
$48.8B
| $544K | 0.02% |
15,918
-333
| -2% | -$11.8K |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $538K | 0.02% |
7,242
+3,588
| +98% | +$266K |
|
283
Vanguard Extended Market ETF
VXF
$30.4B
| $538K | 0.02% |
4,536
+2,176
| +92% | +$254K |
|
284
Republic Services
RSG
$66.8B
| $535K | 0.02% |
6,176
+1,935
| +46% | +$161K |
|
285
Lincoln National
LNC
$8.16B
| $534K | 0.02% |
+8,281
| New | +$529K |
|
286
Qualcomm
QCOM
$173B
| $527K | 0.02% |
6,929
+2,071
| +43% | +$152K |
|
287
ADMA Biologics
ADMA
$2.01B
| $523K | 0.02% |
135,050
+35,000
| +35% | +$154K |
|
288
Citigroup
C
$221B
| $521K | 0.02% |
7,435
-521
| -7% | -$34.9K |
|
289
ServiceNow
NOW
$116B
| $515K | 0.02% |
+9,370
| New | +$492K |
|
290
W.P. Carey
WPC
$17B
| $515K | 0.02% |
6,479
+877
| +16% | +$69.5K |
|
291
Kraft Heinz
KHC
$32.1B
| $514K | 0.02% |
16,561
+2,267
| +16% | +$71.5K |
|
292
Alerian MLP ETF
AMLP
$12.8B
| $511K | 0.02% |
10,373
+1,169
| +13% | +$57.8K |
|
|
IPG
293
DELISTED
Interpublic Group of Companies
IPG
| $508K | 0.02% |
22,494
+5,338
| +31% | +$119K |
|
294
CenterPoint Energy
CNP
$29.1B
| $502K | 0.02% |
17,525
+8,133
| +87% | +$243K |
|
295
Eastman Chemical
EMN
$7.85B
| $498K | 0.02% |
6,398
+2,626
| +70% | +$199K |
|
296
Blackstone
BX
$106B
| $497K | 0.02% |
11,190
+2,472
| +28% | +$98.6K |
|
297
Prudential Financial
PRU
$43.1B
| $497K | 0.02% |
4,918
-185
| -4% | -$18.4K |
|
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $494K | 0.02% |
6,198
+2,594
| +72% | +$206K |
|
299
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $493K | 0.02% |
25,429
+6,988
| +38% | +$134K |
|
300
iShares Russell 2000 Value ETF
IWN
$14.5B
| $491K | 0.02% |
4,079
+943
| +30% | +$114K |
|
Similar funds
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CM
CIA
AWS
FHA
MME
MC
NFC
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.