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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 | |
|---|---|---|---|---|---|---|
326
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $349K | 0.02% |
+4,933
| New | +$335K |
|
327
The Ensign Group
ENSG
$10.4B
| $347K | 0.02% |
7,246
+447
| +7% | +$19.5K |
|
328
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $347K | 0.02% |
36,420
+13,922
| +62% | +$128K |
|
329
iShares Russell 3000 ETF
IWV
$19.5B
| $345K | 0.02% |
2,068
+109
| +6% | +$17.5K |
|
330
Vanguard FTSE Europe ETF
VGK
$30.8B
| $343K | 0.02% |
6,397
-173
| -3% | -$9.04K |
|
331
Republic Services
RSG
$65B
| $341K | 0.02% |
+4,241
| New | +$327K |
|
332
Vanguard Total World Stock ETF
VT
$76.9B
| $340K | 0.02% |
4,640
+1
| +0% | +$71 |
|
333
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $339K | 0.02% |
6,662
-1,179
| -15% | -$59.8K |
|
334
iShares TIPS Bond ETF
TIP
$14.5B
| $338K | 0.02% |
2,990
-1,827
| -38% | -$203K |
|
335
NNN REIT
NNN
$9.16B
| $336K | 0.02% |
6,074
-321
| -5% | -$16.6K |
|
336
Insperity
NSP
$2.06B
| $334K | 0.02% |
2,700
-164
| -6% | -$18.7K |
|
337
Ziff Davis
ZD
$1.94B
| $334K | 0.02% |
4,439
+305
| +7% | +$21.1K |
|
338
La-Z-Boy
LZB
$1.61B
| $330K | 0.02% |
+10,008
| New | +$316K |
|
|
AMJ
339
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $330K | 0.02% |
+12,920
| New | +$323K |
|
|
MPT
340
Medical Properties Trust
MPT
$2.81B
| $328K | 0.02% |
+17,702
| New | +$316K |
|
341
PNC Financial Services
PNC
$99.2B
| $327K | 0.02% |
2,667
+330
| +14% | +$40.9K |
|
342
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $326K | 0.02% |
+5,512
| New | +$311K |
|
343
Lowe's Companies
LOW
$118B
| $320K | 0.02% |
2,921
+212
| +8% | +$21.2K |
|
344
American Express
AXP
$228B
| $314K | 0.02% |
2,873
+77
| +3% | +$8.09K |
|
345
Rollins
ROL
$18.5B
| $314K | 0.02% |
+11,322
| New | +$294K |
|
346
Advanced Drainage Systems
WMS
$10.5B
| $314K | 0.02% |
12,177
+1,795
| +17% | +$45.4K |
|
|
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
| $314K | 0.02% |
14,356
+2,373
| +20% | +$52.6K |
|
348
VeriSign
VRSN
$25.9B
| $313K | 0.02% |
+1,724
| New | +$296K |
|
349
Evergy
EVRG
$19.2B
| $311K | 0.02% |
5,350
+467
| +10% | +$26.6K |
|
350
LyondellBasell Industries
LYB
$19.5B
| $308K | 0.02% |
3,658
-30
| -0.8% | -$2.59K |
|
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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.