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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 | |
|---|---|---|---|---|---|---|
301
Invesco DB Oil Fund
DBO
$396M
| $411K | 0.02% |
39,090
-1
| -0% | -$10 |
|
|
PPL
302
PPL Corp
PPL
$26.8B
| $406K | 0.02% |
12,800
+789
| +7% | +$24.5K |
|
303
First Commonwealth Financial
FCF
$2.18B
| $403K | 0.02% |
+32,003
| New | +$428K |
|
|
AVK
304
Advent Convertible and Income Fund
AVK
$543M
| $402K | 0.02% |
27,961
+8,216
| +42% | +$113K |
|
305
Northrop Grumman
NOC
$76B
| $393K | 0.02% |
1,459
+273
| +23% | +$74.5K |
|
306
ONE Gas
OGS
$4.9B
| $392K | 0.02% |
4,406
-39
| -0.9% | -$3.28K |
|
307
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $387K | 0.02% |
4,228
| – | – |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $385K | 0.02% |
6,505
+69
| +1% | +$4.22K |
|
309
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $384K | 0.02% |
6,770
-1,885
| -22% | -$100K |
|
|
BMS
310
DELISTED
Bemis
BMS
| $384K | 0.02% |
6,916
+1,603
| +30% | +$81.5K |
|
311
Williams Companies
WMB
$86.7B
| $381K | 0.02% |
13,266
+301
| +2% | +$8.07K |
|
312
GSK
GSK
$104B
| $380K | 0.02% |
7,276
+42
| +0.6% | +$2.1K |
|
313
ADMA Biologics
ADMA
$2.01B
| $379K | 0.02% |
100,050
+35,000
| +54% | +$124K |
|
314
iShares Russell 2000 Value ETF
IWN
$14.4B
| $376K | 0.02% |
3,136
+1,268
| +68% | +$151K |
|
315
iShares National Muni Bond ETF
MUB
$45.2B
| $374K | 0.02% |
3,362
+1,509
| +81% | +$165K |
|
316
Provident Financial Services
PFS
$3.24B
| $370K | 0.02% |
+14,309
| New | +$375K |
|
|
CORE
317
DELISTED
Core Mark Holding Co., Inc.
CORE
| $370K | 0.02% |
9,967
+666
| +7% | +$20.9K |
|
318
State Street SPDR S&P China ETF
GXC
$460M
| $367K | 0.02% |
3,656
+15
| +0.4% | +$1.43K |
|
|
FNCB
319
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $367K | 0.02% |
47,687
+6,925
| +17% | +$57K |
|
320
Clorox
CLX
$11.7B
| $366K | 0.02% |
2,279
+54
| +2% | +$8.38K |
|
|
IPG
321
DELISTED
Interpublic Group of Companies
IPG
| $360K | 0.02% |
+17,156
| New | +$382K |
|
322
Paychex
PAYX
$41.4B
| $360K | 0.02% |
4,491
+57
| +1% | +$4.2K |
|
323
Advanced Micro Devices
AMD
$791B
| $355K | 0.02% |
13,925
+2,552
| +22% | +$57.9K |
|
324
Infosys
INFY
$48.4B
| $352K | 0.02% |
+32,163
| New | +$340K |
|
325
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $351K | 0.02% |
18,441
-2,854
| -13% | -$53.4K |
|
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.