We are live on ! Find out more
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
Cap. Flow
+$350M
Cap. Flow %
15.41%
Top 10 Hldgs %
58.45%
Holding
552
New
68
Increased
332
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$108M
2
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$21.3M
3
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$17.6M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$16.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.5M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.98M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.7M
3
PANW icon
Palo Alto Networks
PANW
+$1.09M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$819K
5
TMUS icon
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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.46B
$482K 0.02%
12,340
+1,300
+12% +$49.2K
FSS icon
302
Federal Signal
FSS
$7.13B
$479K 0.02%
17,914
+8,628
+93% +$226K
NOC icon
303
Northrop Grumman
NOC
$78.5B
$473K 0.02%
1,464
+5
+0.3% +$1.49K
AEP icon
304
American Electric Power
AEP
$72.8B
$472K 0.02%
5,359
+386
+8% +$33.3K
CORE
305
DELISTED
Core Mark Holding Co., Inc.
CORE
$462K 0.02%
11,638
+1,671
+17% +$62.8K
AMD icon
306
Advanced Micro Devices
AMD
$751B
$461K 0.02%
15,165
+1,240
+9% +$35.4K
ET icon
307
Energy Transfer Partners
ET
$69.2B
$461K 0.02%
32,753
-1,493
-4% -$22.1K
FWRD icon
308
Forward Air
FWRD
$471M
$461K 0.02%
+7,794
New +$479K
WMS icon
309
Advanced Drainage Systems
WMS
$11.1B
$454K 0.02%
13,832
+1,655
+14% +$47.7K
INFR
310
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$452K 0.02%
14,882
+309
+2% +$9.26K
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.2B
$450K 0.02%
8,828
+2,166
+33% +$110K
NSC icon
312
Norfolk Southern
NSC
$76.7B
$447K 0.02%
2,242
-753
-25% -$149K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$440K 0.02%
3,882
-2,063
-35% -$227K
LULU icon
314
lululemon athletica
LULU
$13.6B
$438K 0.02%
+2,428
New +$422K
ROK icon
315
Rockwell Automation
ROK
$52.3B
$438K 0.02%
2,672
+168
+7% +$28.4K
NJR icon
316
New Jersey Resources
NJR
$6.1B
$437K 0.02%
8,777
-37
-0.4% -$1.82K
IYF icon
317
iShares US Financials ETF
IYF
$4.73B
$436K 0.02%
6,950
-676
-9% -$41.6K
CLX icon
318
Clorox
CLX
$12.1B
$435K 0.02%
2,839
+560
+25% +$85.5K
SLYG icon
319
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$435K 0.02%
7,139
-1,645
-19% -$98.9K
VRSN icon
320
VeriSign
VRSN
$25.6B
$430K 0.02%
2,054
+330
+19% +$64.8K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$427K 0.02%
5,038
+2,374
+89% +$200K
MIXT
322
DELISTED
MIX TELEMATICS LIMITED
MIXT
$425K 0.02%
28,297
+16,064
+131% +$266K
STI
323
DELISTED
SunTrust Banks, Inc.
STI
$418K 0.02%
6,654
+149
+2% +$9.36K
AVK
324
Advent Convertible and Income Fund
AVK
$539M
$417K 0.02%
28,455
+494
+2% +$7.1K
MGK icon
325
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$417K 0.02%
+16,105
New +$410K
11 12
13
14 15

Similar funds

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 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.