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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
-0.12%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$205M
(+9%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
606
New
92
Increased
353
Reduced
103
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$15.7M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
+$13.1M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
+$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.77M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$2.45M |
| 3 |
HGLB
Highland Global Allocation Fund
HGLB
|
+$1.49M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.27M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.54% |
| 2 | Financials | 2.24% |
| 3 | Industrials | 1.92% |
| 4 | Energy | 1.81% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$21.7B
| $308K | 0.01% |
6,393
-1,848
| -22% | -$86.5K |
|
427
Omega Healthcare
OHI
$15B
| $306K | 0.01% |
7,307
+113
| +2% | +$4.4K |
|
428
Digital Realty Trust
DLR
$71.5B
| $304K | 0.01% |
+2,339
| New | +$285K |
|
429
Intercontinental Exchange
ICE
$88.4B
| $304K | 0.01% |
3,312
+407
| +14% | +$37.2K |
|
430
iShares Convertible Bond ETF
ICVT
$7.21B
| $304K | 0.01% |
5,231
+224
| +4% | +$13.4K |
|
431
Sysco
SYY
$40.6B
| $304K | 0.01% |
3,808
+448
| +13% | +$32.9K |
|
432
Brixmor Property Group
BRX
$9.67B
| $303K | 0.01% |
+14,995
| New | +$282K |
|
|
JHMH
433
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $297K | 0.01% |
9,002
-175
| -2% | -$5.89K |
|
434
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $294K | 0.01% |
+2,627
| New | +$293K |
|
435
KeyCorp
KEY
$24.2B
| $294K | 0.01% |
16,375
+4,186
| +34% | +$72.4K |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $293K | 0.01% |
3,057
+21
| +0.7% | +$2.3K |
|
437
Ares Capital
ARCC
$13.5B
| $291K | 0.01% |
15,503
+3,919
| +34% | +$72.7K |
|
438
iShares Global Consumer Discretionary ETF
RXI
$255M
| $291K | 0.01% |
2,424
-1
| -0% | -$119 |
|
439
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
| $290K | 0.01% |
4,885
+781
| +19% | +$45.8K |
|
440
PPG Industries
PPG
$25B
| $288K | 0.01% |
2,433
+43
| +2% | +$4.95K |
|
441
iShares National Muni Bond ETF
MUB
$45.2B
| $287K | 0.01% |
2,514
-467
| -16% | -$53.3K |
|
442
RPM International
RPM
$13.8B
| $286K | 0.01% |
+4,158
| New | +$275K |
|
443
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $286K | 0.01% |
5,453
+654
| +14% | +$33.9K |
|
444
Sun Life Financial
SLF
$45.9B
| $285K | 0.01% |
6,383
-377
| -6% | -$15.8K |
|
445
Seagate
STX
$193B
| $285K | 0.01% |
5,263
+845
| +19% | +$41.5K |
|
446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $285K | 0.01% |
7,059
-211
| -3% | -$8.35K |
|
447
iShares Biotechnology ETF
IBB
$9.52B
| $284K | 0.01% |
2,870
+765
| +36% | +$80.1K |
|
448
VanEck Morningstar International Moat ETF
MOTI
$75.2M
| $284K | 0.01% |
+9,357
| New | +$283K |
|
449
iShares Russell 1000 ETF
IWB
$47.9B
| $283K | 0.01% |
1,719
-21
| -1% | -$3.45K |
|
450
CME Group
CME
$96.1B
| $282K | 0.01% |
1,335
-140
| -9% | -$29.3K |
|
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Avantax Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Avantax Advisory Services held 606 positions worth $2.47B, up 9% from $2.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Avantax Advisory Services deployed $212M of net new capital in Q3 2019, opening 92 new positions and adding to 353 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 64,011 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $2.77M trimmed.
- Avantax Advisory Services's largest Q3 2019 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 64,011 shares worth $2.27M.
- Avantax Advisory Services added most to Virtus Real Asset Income ETF in Q3 2019, an estimated $15.7M increase.
- Avantax Advisory Services's biggest Q3 2019 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $2.77M.
- Avantax Advisory Services fully exited Highland Global Allocation Fund in Q3 2019, selling an estimated $1.49M.
- Avantax Advisory Services's ten largest holdings make up 57% of its $2.47B portfolio in Q3 2019.
- Avantax Advisory Services opened 92 new positions and closed 40 in Q3 2019.
- Avantax Advisory Services's portfolio value rose 9% quarter-over-quarter to $2.47B.
Based on Avantax Advisory Services's 13F filing for Q3 2019, filed 8 Nov 2019.