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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
LOW icon
376
Lowe's Companies
LOW
$122B
$334K 0.01%
3,308
+387
+13% +$40.8K
VT icon
377
Vanguard Total World Stock ETF
VT
$76.3B
$333K 0.01%
4,435
-205
-4% -$15.2K
IWV icon
378
iShares Russell 3000 ETF
IWV
$19.5B
$332K 0.01%
1,928
-140
-7% -$23.7K
CMF icon
379
iShares California Muni Bond ETF
CMF
$4.56B
$331K 0.01%
5,451
+451
+9% +$27.1K
NSP icon
380
Insperity
NSP
$2.01B
$330K 0.01%
2,700
– –
SCHB icon
381
Schwab US Broad Market ETF
SCHB
$42.9B
$329K 0.01%
27,996
-35,214
-56% -$407K
SUSA icon
382
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$329K 0.01%
5,406
-106
-2% -$6.34K
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$43.9B
$326K 0.01%
12,645
+2,456
+24% +$62.2K
SCHF icon
384
Schwab International Equity ETF
SCHF
$65.5B
$315K 0.01%
19,624
+2,944
+18% +$46.6K
JHMH
385
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$314K 0.01%
9,177
+187
+2% +$6.26K
JNK icon
386
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$313K 0.01%
+2,878
New +$311K
TPL icon
387
Texas Pacific Land
TPL
$26.9B
$311K 0.01%
3,564
– –
EVRG icon
388
Evergy
EVRG
$19.7B
$309K 0.01%
5,144
-206
-4% -$12.1K
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$308K 0.01%
17,252
+2,800
+19% +$49.5K
STZ icon
390
Constellation Brands
STZ
$22.5B
$308K 0.01%
1,565
+139
+10% +$27.1K
XAR icon
391
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$304K 0.01%
2,922
+52
+2% +$5.08K
HSY icon
392
Hershey
HSY
$37.2B
$300K 0.01%
2,242
+221
+11% +$28.1K
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
$300K 0.01%
769
+283
+58% +$141K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$28B
$299K 0.01%
6,973
+1,861
+36% +$79K
ICVT icon
395
iShares Convertible Bond ETF
ICVT
$7.11B
$298K 0.01%
5,007
+535
+12% +$31.3K
DHI icon
396
D.R. Horton
DHI
$42.3B
$297K 0.01%
6,878
-65
-0.9% -$2.88K
CTVA icon
397
Corteva
CTVA
$59.5B
$296K 0.01%
+9,998
New +$269K
NVG icon
398
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$296K 0.01%
18,651
+3,965
+27% +$61.6K
SLYV icon
399
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$296K 0.01%
4,883
-2,908
-37% -$176K
BALL icon
400
Ball Corp
BALL
$17.8B
$295K 0.01%
+4,217
New +$262K
14 15
16
17 18

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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
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
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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.