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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
+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
(+21%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
552
New
68
Increased
332
Reduced
98
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$108M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$21.3M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
+$17.6M |
| 4 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$1.98M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.7M |
| 3 |
Palo Alto Networks
PANW
|
+$1.09M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$819K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$22.6B
| $413K | 0.02% |
8,127
-32
| -0.4% | -$1.66K |
|
327
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $411K | 0.02% |
6,571
-2,843
| -30% | -$175K |
|
328
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $410K | 0.02% |
4,228
| – | – |
|
329
Dow Inc
DOW
$21B
| $406K | 0.02% |
+8,241
| New | +$435K |
|
330
The Ensign Group
ENSG
$10.6B
| $402K | 0.02% |
7,551
+305
| +4% | +$15.2K |
|
|
AABA
331
DELISTED
Altaba Inc
AABA
| $402K | 0.02% |
5,799
+100
| +2% | +$7K |
|
332
CAE Inc. Common Shares
CAE
$8.48B
| $400K | 0.02% |
14,875
+1,818
| +14% | +$44.4K |
|
333
VanEck Gold Miners ETF
GDX
$22.7B
| $400K | 0.02% |
15,634
+5,364
| +52% | +$118K |
|
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $397K | 0.02% |
6,586
-184
| -3% | -$10.7K |
|
335
Kinder Morgan
KMI
$70.5B
| $396K | 0.02% |
+18,951
| New | +$382K |
|
336
Paychex
PAYX
$42.3B
| $394K | 0.02% |
4,792
+301
| +7% | +$25.4K |
|
|
FNCB
337
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $394K | 0.02% |
50,900
+3,213
| +7% | +$24.8K |
|
338
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $392K | 0.02% |
39,510
+3,090
| +8% | +$29.8K |
|
339
Amcor
AMCR
$21.5B
| $389K | 0.02% |
+6,768
| New | +$376K |
|
340
ONE Gas
OGS
$5.11B
| $389K | 0.02% |
4,304
-102
| -2% | -$9.02K |
|
341
Standard Motor Products
SMP
$900M
| $389K | 0.02% |
8,571
+2,752
| +47% | +$132K |
|
342
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $387K | 0.02% |
9,193
+2,559
| +39% | +$108K |
|
343
Exponent
EXPO
$3.16B
| $385K | 0.02% |
+6,579
| New | +$375K |
|
344
Simmons First National
SFNC
$3.38B
| $385K | 0.02% |
+16,564
| New | +$403K |
|
345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $382K | 0.02% |
10,679
+2,089
| +24% | +$74K |
|
346
Provident Financial Services
PFS
$3.15B
| $381K | 0.02% |
15,704
+1,395
| +10% | +$35.3K |
|
347
GSK
GSK
$107B
| $380K | 0.02% |
7,597
+321
| +4% | +$16.1K |
|
|
PPL
348
PPL Corp
PPL
$27.3B
| $378K | 0.02% |
12,192
-608
| -5% | -$18.8K |
|
349
Ziff Davis
ZD
$1.94B
| $378K | 0.02% |
4,896
+457
| +10% | +$34.5K |
|
350
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $377K | 0.02% |
+7,361
| New | +$370K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.