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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
NNN icon
401
NNN REIT
NNN
$9.37B
$295K 0.01%
5,560
-514
-8% -$27.4K
SPMB icon
402
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$294K 0.01%
+11,240
New +$290K
BAX icon
403
Baxter International
BAX
$12.6B
$289K 0.01%
3,529
+8
+0.2% +$621
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$14.4B
$289K 0.01%
1,439
+278
+24% +$55K
RXI icon
405
iShares Global Consumer Discretionary ETF
RXI
$253M
$287K 0.01%
2,425
+161
+7% +$18.8K
WMB icon
406
Williams Companies
WMB
$85.8B
$287K 0.01%
10,238
-3,028
-23% -$84.1K
CME icon
407
CME Group
CME
$93.5B
$286K 0.01%
1,475
+135
+10% +$24.9K
TDIV icon
408
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$284K 0.01%
7,270
-104
-1% -$4.02K
PDCO
409
DELISTED
Patterson Companies, Inc.
PDCO
$284K 0.01%
12,380
-1,976
-14% -$43.9K
IWB icon
410
iShares Russell 1000 ETF
IWB
$47.9B
$283K 0.01%
1,740
+3
+0.2% +$480
ROL icon
411
Rollins
ROL
$18.8B
$282K 0.01%
11,789
+467
+4% +$12K
SLF icon
412
Sun Life Financial
SLF
$46.6B
$280K 0.01%
6,760
+763
+13% +$30.7K
PPG icon
413
PPG Industries
PPG
$26.5B
$279K 0.01%
2,390
– –
ROKU icon
414
Roku
ROKU
$21.3B
$277K 0.01%
3,055
-100
-3% -$8.03K
NVS icon
415
Novartis
NVS
$304B
$275K 0.01%
3,013
-198
-6% -$16.8K
VMM
416
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$272K 0.01%
21,163
+3
+0% +$38
WTRG icon
417
Essential Utilities
WTRG
$11.5B
$271K 0.01%
6,545
+25
+0.4% +$973
DOX icon
418
Amdocs
DOX
$5.83B
$270K 0.01%
4,354
-61
-1% -$3.52K
XLRE icon
419
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$268K 0.01%
7,286
+120
+2% +$4.38K
CALM icon
420
Cal-Maine
CALM
$4.42B
$267K 0.01%
6,406
+40
+0.6% +$1.65K
DEO icon
421
Diageo
DEO
$49.4B
$266K 0.01%
1,542
+3
+0.2% +$504
IYW icon
422
iShares US Technology ETF
IYW
$23B
$265K 0.01%
5,360
– –
OHI icon
423
Omega Healthcare
OHI
$15.4B
$264K 0.01%
7,194
+113
+2% +$4.12K
DES icon
424
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$263K 0.01%
+9,693
New +$265K
ENFR icon
425
Alerian Energy Infrastructure ETF
ENFR
$490M
$263K 0.01%
12,212
+547
+5% +$11.8K
15 16
17
18 19

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CM
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CIA
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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.