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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
CDC icon
451
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$230K 0.01%
5,060
– –
IBB icon
452
iShares Biotechnology ETF
IBB
$9.55B
$230K 0.01%
2,105
+223
+12% +$23.7K
BSX icon
453
Boston Scientific
BSX
$68.5B
$229K 0.01%
+5,330
New +$205K
OLED icon
454
Universal Display
OLED
$3.85B
$229K 0.01%
+1,216
New +$202K
OCFC icon
455
OceanFirst Financial
OCFC
$1.74B
$227K 0.01%
9,139
-755
-8% -$18.6K
DMB
456
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$226K 0.01%
+17,000
New +$226K
FITB
457
Fifth Third Bancorp
FITB
$52.4B
$225K 0.01%
8,067
+64
+0.8% +$1.75K
RITM icon
458
Rithm Capital
RITM
$5.46B
$225K 0.01%
+14,633
New +$239K
MUI
459
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$224K 0.01%
15,941
+17
+0.1% +$236
QHY
460
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$222K 0.01%
+4,335
New +$221K
JHME
461
DELISTED
John Hancock Multifactor Energy ETF
JHME
$222K 0.01%
8,901
+297
+3% +$7.59K
OEF icon
462
iShares S&P 100 ETF
OEF
$19.8B
$221K 0.01%
1,705
+10
+0.6% +$1.28K
RHT
463
DELISTED
Red Hat Inc
RHT
$221K 0.01%
1,178
+30
+3% +$5.54K
EWZ icon
464
iShares MSCI Brazil ETF
EWZ
$9.13B
$220K 0.01%
+5,041
New +$208K
HWKN icon
465
Hawkins
HWKN
$2.99B
$220K 0.01%
+10,134
New +$194K
BIT icon
466
BlackRock Multi-Sector Income Trust
BIT
$696M
$218K 0.01%
+12,507
New +$212K
BANF icon
467
BancFirst
BANF
$3.89B
$217K 0.01%
3,898
-355
-8% -$19.7K
VHC icon
468
VirnetX Holding Corp
VHC
$54.4M
$217K 0.01%
1,745
– –
HRL icon
469
Hormel Foods
HRL
$14.1B
$216K 0.01%
5,326
-343
-6% -$13.9K
KEY icon
470
KeyCorp
KEY
$24.3B
$216K 0.01%
+12,189
New +$206K
ROAM icon
471
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$215K 0.01%
9,151
+521
+6% +$12K
FIS icon
472
Fidelity National Information Services
FIS
$23.2B
$214K 0.01%
+1,741
New +$204K
ICLR icon
473
Icon
ICLR
$13.9B
$214K 0.01%
+1,391
New +$195K
SYK icon
474
Stryker
SYK
$133B
$214K 0.01%
1,042
-32
-3% -$6.11K
SCD
475
LMP Capital and Income Fund
SCD
$353M
$212K 0.01%
+15,646
New +$207K
17 18
19
20 21

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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
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FHA
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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 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.