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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 | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$13.8B
| $254K | 0.01% |
5,669
+434
| +8% | +$18.6K |
|
402
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $253K | 0.01% |
+14,452
| New | +$247K |
|
403
Diageo
DEO
$49B
| $252K | 0.01% |
+1,539
| New | +$235K |
|
|
EHIC
404
DELISTED
eHi Car Services Limited
EHIC
| $252K | 0.01% |
21,457
-3,000
| -12% | -$33.1K |
|
405
SLB Ltd
SLB
$73.4B
| $251K | 0.01% |
+5,757
| New | +$249K |
|
406
Constellation Brands
STZ
$22.2B
| $250K | 0.01% |
+1,426
| New | +$240K |
|
407
Marcus Corp
MCS
$875M
| $249K | 0.01% |
6,226
| – | – |
|
408
VF Corp
VFC
$5.69B
| $248K | 0.01% |
3,028
-161
| -5% | -$12.6K |
|
|
DOCU
409
DocuSign
DOCU
$10.5B
| $247K | 0.01% |
+4,764
| New | +$243K |
|
410
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $247K | 0.01% |
6,131
-158
| -3% | -$6.39K |
|
411
WesBanco
WSBC
$3.98B
| $245K | 0.01% |
+6,168
| New | +$248K |
|
412
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $244K | 0.01% |
4,089
+64
| +2% | +$3.63K |
|
413
Ameren
AEE
$30.4B
| $242K | 0.01% |
3,287
-305
| -8% | -$21.3K |
|
414
Federal Signal
FSS
$7.71B
| $241K | 0.01% |
+9,286
| New | +$212K |
|
415
AGCO
AGCO
$7.43B
| $239K | 0.01% |
+3,442
| New | +$223K |
|
416
Amdocs
DOX
$5.87B
| $239K | 0.01% |
4,415
+15
| +0.3% | +$843 |
|
417
OceanFirst Financial
OCFC
$1.67B
| $238K | 0.01% |
9,894
-174
| -2% | -$4.23K |
|
418
Essential Utilities
WTRG
$11.4B
| $238K | 0.01% |
6,520
-3,276
| -33% | -$115K |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $237K | 0.01% |
+6,187
| New | +$242K |
|
420
IQVIA
IQV
$38.7B
| $234K | 0.01% |
+1,629
| New | +$217K |
|
421
Protolabs
PRLB
$1.77B
| $233K | 0.01% |
2,216
| – | – |
|
422
Hershey
HSY
$35.4B
| $232K | 0.01% |
2,021
+37
| +2% | +$4.03K |
|
423
VanEck Gold Miners ETF
GDX
$22.7B
| $230K | 0.01% |
10,270
+493
| +5% | +$10.8K |
|
424
Sun Life Financial
SLF
$46B
| $230K | 0.01% |
+5,997
| New | +$220K |
|
425
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $228K | 0.01% |
1,161
-64
| -5% | -$12.2K |
|
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FHA
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MC
NFC
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.