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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
(+9%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
606
New
92
Increased
353
Reduced
103
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$15.7M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
+$13.1M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
+$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.77M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$2.45M |
| 3 |
HGLB
Highland Global Allocation Fund
HGLB
|
+$1.49M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$256B
| $672K | 0.03% |
+19,854
| New | +$703K |
|
277
Advanced Micro Devices
AMD
$700B
| $666K | 0.03% |
22,810
+7,645
| +50% | +$240K |
|
278
W.P. Carey
WPC
$17B
| $661K | 0.03% |
7,515
+1,036
| +16% | +$88.3K |
|
279
GE Aerospace
GE
$364B
| $657K | 0.03% |
14,786
+3,069
| +26% | +$144K |
|
|
AVTA
280
DELISTED
Avantax, Inc. Common Stock
AVTA
| $655K | 0.03% |
30,276
+8,600
| +40% | +$217K |
|
281
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $653K | 0.03% |
6,323
+183
| +3% | +$18.7K |
|
282
Vanguard Energy ETF
VDE
$9.9B
| $640K | 0.03% |
8,232
+703
| +9% | +$56.3K |
|
283
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $640K | 0.03% |
8,249
+229
| +3% | +$17.6K |
|
284
Truist Financial
TFC
$63.9B
| $639K | 0.03% |
11,995
-2,506
| -17% | -$124K |
|
|
XYZ
285
Block Inc
XYZ
$48.9B
| $622K | 0.03% |
10,079
+1,647
| +20% | +$112K |
|
286
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $621K | 0.03% |
+8,369
| New | +$638K |
|
|
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $606K | 0.02% |
9,152
+3,496
| +62% | +$230K |
|
288
Blackstone
BX
$104B
| $602K | 0.02% |
12,321
+1,131
| +10% | +$55.2K |
|
289
ADMA Biologics
ADMA
$2.02B
| $601K | 0.02% |
135,050
| – | – |
|
290
Republic Services
RSG
$67.4B
| $599K | 0.02% |
6,882
+706
| +11% | +$62K |
|
291
Fulton Financial
FULT
$4.68B
| $598K | 0.02% |
37,042
+361
| +1% | +$5.88K |
|
292
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $597K | 0.02% |
+24,323
| New | +$599K |
|
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $594K | 0.02% |
5,476
+2,598
| +90% | +$282K |
|
294
iShares US Financial Services ETF
IYG
$2.13B
| $593K | 0.02% |
13,038
-10,128
| -44% | -$457K |
|
295
Genuine Parts
GPC
$17.9B
| $590K | 0.02% |
5,895
+434
| +8% | +$41.7K |
|
296
CenterPoint Energy
CNP
$28.3B
| $589K | 0.02% |
19,511
+1,986
| +11% | +$57.2K |
|
|
AMRN
297
Amarin Corp
AMRN
$297M
| $587K | 0.02% |
1,939
+266
| +16% | +$92.8K |
|
298
Intuitive Surgical
ISRG
$127B
| $582K | 0.02% |
3,231
-54
| -2% | -$9.34K |
|
299
Davis Select Financial ETF
DFNL
$460M
| $581K | 0.02% |
+24,425
| New | +$568K |
|
300
Exelon
EXC
$48.1B
| $580K | 0.02% |
16,778
+860
| +5% | +$28.9K |
|
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FHA
MME
MC
NFC
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.