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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
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.43B
$11.1M 0.49%
118,929
+70,100
+144% +$6.5M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.5M 0.46%
120,583
+16,453
+16% +$1.42M
DSTL icon
28
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$10.4M 0.46%
380,276
+207,331
+120% +$5.54M
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$10M 0.44%
187,887
+48,866
+35% +$2.56M
XOM icon
30
ExxonMobil
XOM
$651B
$9.9M 0.44%
129,234
+26,558
+26% +$2.06M
CVX icon
31
Chevron
CVX
$388B
$9.43M 0.42%
75,746
-458
-0.6% -$55.4K
VZ icon
32
Verizon
VZ
$194B
$9.28M 0.41%
162,354
+20,937
+15% +$1.21M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$8.84M 0.39%
58,880
+14,906
+34% +$2.2M
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$8.58M 0.38%
86,219
+11,750
+16% +$1.16M
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.48M 0.37%
173,340
+85,830
+98% +$4.17M
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.45M 0.37%
243,720
+4,944
+2% +$168K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.39M 0.37%
28,650
+2,269
+9% +$653K
BA icon
38
Boeing
BA
$165B
$8.22M 0.36%
22,585
+350
+2% +$128K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$7.69M 0.34%
55,240
+11,729
+27% +$1.62M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.69M 0.34%
36,085
+3,427
+10% +$709K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$7.63M 0.34%
87,279
+9,948
+13% +$871K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.4M 0.33%
64,257
+14,796
+30% +$1.66M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.3M 0.32%
93,251
+20,170
+28% +$1.57M
JHSC icon
44
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$7.01M 0.31%
265,914
+14,128
+6% +$370K
JPM icon
45
JPMorgan Chase
JPM
$939B
$6.82M 0.3%
61,041
+8,318
+16% +$917K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$6.03M 0.27%
38,491
+1,889
+5% +$292K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.93M 0.26%
53,259
+15,115
+40% +$1.65M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.71M 0.25%
127,464
+13,820
+12% +$608K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.38M 0.24%
80,757
+3,535
+5% +$232K
T icon
50
AT&T
T
$165B
$5.3M 0.23%
209,579
+28,525
+16% +$684K
1
2
3 4 5

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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 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.