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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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$141B
| $572K | 0.02% |
6,869
+327
| +5% | +$26.5K |
|
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $571K | 0.02% |
3,879
+223
| +6% | +$33.4K |
|
303
Citigroup
C
$213B
| $570K | 0.02% |
8,302
+867
| +12% | +$59K |
|
304
American Express
AXP
$224B
| $569K | 0.02% |
4,794
+244
| +5% | +$29.9K |
|
|
RMT
305
Royce Micro-Cap Trust
RMT
$718M
| $569K | 0.02% |
+70,803
| New | +$570K |
|
306
American Electric Power
AEP
$70.4B
| $565K | 0.02% |
6,021
+662
| +12% | +$60.1K |
|
307
Vanguard Extended Market ETF
VXF
$30B
| $565K | 0.02% |
4,859
+323
| +7% | +$38K |
|
308
Qualcomm
QCOM
$164B
| $563K | 0.02% |
7,418
+489
| +7% | +$36.8K |
|
309
iShares US Treasury Bond ETF
GOVT
$43.7B
| $556K | 0.02% |
21,051
+8,406
| +66% | +$219K |
|
310
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $544K | 0.02% |
26,004
-585
| -2% | -$12.3K |
|
311
VeriSign
VRSN
$26.3B
| $543K | 0.02% |
2,870
+816
| +40% | +$168K |
|
312
Standard Motor Products
SMP
$902M
| $541K | 0.02% |
11,152
+2,581
| +30% | +$118K |
|
313
La-Z-Boy
LZB
$1.64B
| $539K | 0.02% |
15,989
+4,581
| +40% | +$146K |
|
314
Vanguard Total International Bond ETF
BNDX
$82B
| $527K | 0.02% |
8,972
-3,309
| -27% | -$193K |
|
315
Federal Signal
FSS
$6.82B
| $526K | 0.02% |
16,032
-1,882
| -11% | -$55.9K |
|
316
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $526K | 0.02% |
+10,864
| New | +$523K |
|
|
PPL
317
PPL Corp
PPL
$26.9B
| $526K | 0.02% |
16,790
+4,598
| +38% | +$139K |
|
318
iShares Russell 2000 Value ETF
IWN
$14.3B
| $523K | 0.02% |
4,373
+294
| +7% | +$34.7K |
|
319
Exponent
EXPO
$3.19B
| $516K | 0.02% |
7,339
+760
| +12% | +$51.3K |
|
320
DuPont de Nemours
DD
$18.6B
| $511K | 0.02% |
5,704
-2,798
| -33% | -$246K |
|
321
Forward Air
FWRD
$461M
| $505K | 0.02% |
7,917
+123
| +2% | +$7.54K |
|
322
Saic
SAIC
$4.95B
| $500K | 0.02% |
+5,713
| New | +$486K |
|
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $498K | 0.02% |
3,701
-327
| -8% | -$46.2K |
|
324
iShares US Healthcare ETF
IYH
$3.44B
| $491K | 0.02% |
12,950
+610
| +5% | +$23.5K |
|
325
Blackrock
BLK
$167B
| $480K | 0.02% |
1,081
-478
| -31% | -$213K |
|
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FHA
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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.