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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
Cap. Flow
+$1.18B
Cap. Flow %
62.94%
Top 10 Hldgs %
61.01%
Holding
497
New
93
Increased
279
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$187M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$161M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$138M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$123M
5
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$107M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M
2
PAYC icon
Paycom
PAYC
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$692K
4
BSV icon
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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$8.09M 0.43%
238,776
+1,936
+0.8% +$62.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.45M 0.4%
26,381
+2,684
+11% +$729K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$7.31M 0.39%
74,469
+11,422
+18% +$1.09M
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$7.17M 0.38%
139,021
+21,464
+18% +$1.09M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.8B
$6.72M 0.36%
77,331
+7,190
+10% +$594K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.56M 0.35%
32,658
-567
-2% -$114K
JHSC icon
32
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$6.52M 0.35%
251,786
+49,885
+25% +$1.26M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$6.36M 0.34%
43,974
+4,788
+12% +$668K
HMOP icon
34
Hartford Municipal Opportunities ETF
HMOP
$781M
$6.28M 0.33%
+153,832
New +$6.2M
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.04B
$6.17M 0.33%
+114,510
New +$6.08M
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$6.08M 0.32%
43,511
+382
+0.9% +$51.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.64M 0.3%
73,081
+25,773
+54% +$1.98M
DWMF icon
38
WisdomTree International Multifactor Fund
DWMF
$33.8M
$5.64M 0.3%
+226,873
New +$5.49M
VB icon
39
Vanguard Small-Cap ETF
VB
$79.9B
$5.59M 0.3%
36,602
+2,841
+8% +$422K
COP icon
40
ConocoPhillips
COP
$141B
$5.59M 0.3%
83,753
+32,033
+62% +$2.16M
ROUS icon
41
Hartford Multifactor US Equity ETF
ROUS
$692M
$5.54M 0.29%
+179,182
New +$5.44M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.42M 0.29%
49,461
+7,518
+18% +$792K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.24B
$5.41M 0.29%
175,197
-783
-0.4% -$24.1K
JPM icon
44
JPMorgan Chase
JPM
$947B
$5.34M 0.28%
52,723
+6,582
+14% +$678K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.97M 0.26%
77,222
+14,744
+24% +$914K
INTC icon
46
Intel
INTC
$462B
$4.91M 0.26%
91,396
+9,075
+11% +$460K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.9M 0.26%
113,644
+13,328
+13% +$546K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.85M 0.26%
79,619
+753
+1% +$45.3K
CSCO icon
49
Cisco
CSCO
$452B
$4.66M 0.25%
86,256
+24,714
+40% +$1.2M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.63M 0.25%
140,104
+29,122
+26% +$935K
1
2
3 4 5

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
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
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 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.