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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
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
DBO icon
351
Invesco DB Oil Fund
DBO
$375M
$376K 0.02%
37,440
-1,650
-4% -$17.1K
PHK
352
PIMCO High Income Fund
PHK
$861M
$376K 0.02%
47,455
+14,614
+44% +$115K
WLY icon
353
John Wiley & Sons Class A
WLY
$2.76B
$375K 0.02%
+8,186
New +$372K
PNC icon
354
PNC Financial Services
PNC
$100B
$368K 0.02%
2,683
+16
+0.6% +$2.12K
VFC icon
355
VF Corp
VFC
$7.16B
$368K 0.02%
4,218
+1,190
+39% +$103K
FXD icon
356
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$366K 0.02%
8,553
+1,922
+29% +$82K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$30.2B
$366K 0.02%
6,661
+264
+4% +$14.4K
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.02%
5,656
+2,298
+68% +$143K
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
$362K 0.02%
1,475
+160
+12% +$37.4K
REZ icon
360
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$361K 0.02%
4,955
+22
+0.4% +$1.57K
VMC icon
361
Vulcan Materials
VMC
$37.4B
$358K 0.02%
2,610
+898
+52% +$115K
XLNX
362
DELISTED
Xilinx Inc
XLNX
$358K 0.02%
3,036
-330
-10% -$38.5K
IYY icon
363
iShares Dow Jones US ETF
IYY
$2.94B
$357K 0.02%
4,884
+782
+19% +$56.2K
AMJ
364
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$354K 0.02%
14,110
+1,190
+9% +$30K
LZB icon
365
La-Z-Boy
LZB
$1.65B
$350K 0.02%
11,408
+1,400
+14% +$45.6K
GXC icon
366
State Street SPDR S&P China ETF
GXC
$453M
$348K 0.02%
3,640
-16
-0.4% -$1.55K
LMBS icon
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$348K 0.02%
+6,724
New +$346K
BSRR icon
368
Sierra Bancorp
BSRR
$536M
$345K 0.02%
+12,703
New +$326K
IPAR icon
369
Interparfums
IPAR
$4.09B
$344K 0.02%
+5,174
New +$361K
JCI icon
370
Johnson Controls International
JCI
$85.6B
$342K 0.02%
8,274
-39
-0.5% -$1.5K
AFL icon
371
Aflac
AFL
$65.9B
$340K 0.02%
6,196
+726
+13% +$37.4K
ZTR
372
Virtus Total Return Fund
ZTR
$340M
$339K 0.01%
29,151
+13,552
+87% +$151K
SON icon
373
Sonoco
SON
$5.99B
$338K 0.01%
+5,166
New +$326K
MUB icon
374
iShares National Muni Bond ETF
MUB
$45.3B
$337K 0.01%
2,981
-381
-11% -$42.7K
AGCO icon
375
AGCO
AGCO
$8.96B
$335K 0.01%
4,322
+880
+26% +$62.8K
13 14
15
16 17

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CWM
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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
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FHA
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MME
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MC
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NFC
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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.