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
+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
Cap. Flow
+$1.18B
Cap. Flow %
62.94%
Top 10 Hldgs %
61.01%
Holding
497
New
93
Increased
279
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$187M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$161M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$138M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$123M
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$107M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M
2
PAYC icon
Paycom
PAYC
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
4
BSV icon
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
FXD icon
376
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$279K 0.01%
6,631
+8
+0.1% +$326
NVS icon
377
Novartis
NVS
$297B
$277K 0.01%
3,211
+173
+6% +$13.9K
QCOM icon
378
Qualcomm
QCOM
$156B
$277K 0.01%
4,858
+299
+7% +$16.1K
AFL icon
379
Aflac
AFL
$65.1B
$273K 0.01%
5,470
-259
-5% -$12.5K
IWB icon
380
iShares Russell 1000 ETF
IWB
$48B
$273K 0.01%
+1,737
New +$263K
TSM icon
381
TSMC
TSM
$2.1T
$272K 0.01%
6,647
-2,662
-29% -$102K
VXF icon
382
Vanguard Extended Market ETF
VXF
$30.2B
$272K 0.01%
+2,360
New +$265K
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$271K 0.01%
+1,315
New +$260K
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$270K 0.01%
3,654
-540
-13% -$39.9K
OHI icon
385
Omega Healthcare
OHI
$15B
$270K 0.01%
7,081
-1,750
-20% -$64.9K
PPG icon
386
PPG Industries
PPG
$24.7B
$270K 0.01%
2,390
-402
-14% -$43.1K
VMM
387
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$267K 0.01%
21,160
+3
+0% +$37
NLY icon
388
Annaly Capital Management
NLY
$17B
$265K 0.01%
6,632
-3,779
-36% -$154K
XAR icon
389
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$263K 0.01%
2,870
+162
+6% +$14.5K
SCHF icon
390
Schwab International Equity ETF
SCHF
$66.5B
$261K 0.01%
16,680
-6,330
-28% -$96.5K
XLRE icon
391
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$260K 0.01%
+7,166
New +$244K
ICVT icon
392
iShares Convertible Bond ETF
ICVT
$7.19B
$259K 0.01%
4,472
+238
+6% +$13.5K
GOVT icon
393
iShares US Treasury Bond ETF
GOVT
$43.6B
$257K 0.01%
+10,189
New +$253K
RXI icon
394
iShares Global Consumer Discretionary ETF
RXI
$259M
$256K 0.01%
2,264
-1
-0% -$109
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$256K 0.01%
3,413
-393
-10% -$28.4K
CIM
396
Chimera Investment
CIM
$1.03B
$255K 0.01%
4,544
+79
+2% +$4.44K
ENFR icon
397
Alerian Energy Infrastructure ETF
ENFR
$494M
$255K 0.01%
11,665
+36
+0.3% +$758
IYW icon
398
iShares US Technology ETF
IYW
$23.5B
$255K 0.01%
5,360
-2,728
-34% -$121K
PDT
399
John Hancock Premium Dividend Fund
PDT
$635M
$255K 0.01%
15,296
+3,218
+27% +$50.8K
YGYI
400
DELISTED
Youngevity International, Inc Common Stock
YGYI
$255K 0.01%
44,663
+17,834
+66% +$119K
14 15
16
17 18

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 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.