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Avantax Advisory Services Portfolio holdings
AUM
$18.2B
Turnover
13.12%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
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 |
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 | Miscellaneous | 83.04% |
| 2 | Technology | 3.56% |
| 3 | Financials | 2.24% |
| 4 | Industrials | 1.92% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $11.9M | 0.48% |
426,578
+46,302
| +12% | +$1.27M |
2019 Q1
2 quarters
|
|
27
iShares Micro-Cap ETF
IWC
$1.25B
| $11.8M | 0.48% |
134,397
+15,468
| +13% | +$1.39M |
2019 Q1
2 quarters
|
|
28
Amazon
AMZN
$2.7T
| $11.5M | 0.47% |
132,780
+14,240
| +12% | +$1.32M |
2018 Q4
3 quarters
|
|
29
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $11.2M | 0.45% |
126,568
+5,985
| +5% | +$524K |
2018 Q4
3 quarters
|
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.5M | 0.43% |
293,906
+50,186
| +21% | +$1.76M |
2018 Q4
3 quarters
|
|
31
iShares Select Dividend ETF
DVY
$23.2B
| $10.5M | 0.43% |
103,133
+16,914
| +20% | +$1.69M |
2018 Q4
3 quarters
|
|
32
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $10.5M | 0.43% |
194,879
+6,992
| +4% | +$374K |
2018 Q4
3 quarters
|
|
33
ExxonMobil
XOM
$736B
| $9.89M | 0.4% |
140,181
+10,947
| +8% | +$792K |
2018 Q4
3 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $9.82M | 0.4% |
64,994
+6,114
| +10% | +$922K |
2018 Q4
3 quarters
|
|
35
Chevron
CVX
$441B
| $9.47M | 0.38% |
79,812
+4,066
| +5% | +$494K |
2018 Q4
3 quarters
|
|
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $9.29M | 0.38% |
189,519
+16,179
| +9% | +$794K |
2019 Q1
2 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $9.25M | 0.37% |
31,163
+2,513
| +9% | +$743K |
2018 Q4
3 quarters
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.18M | 0.37% |
118,074
+24,823
| +27% | +$1.92M |
2018 Q4
3 quarters
|
|
39
Boeing
BA
$150B
| $9.04M | 0.37% |
23,735
+1,150
| +5% | +$411K |
2018 Q4
3 quarters
|
|
40
Vanguard Real Estate ETF
VNQ
$36.8B
| $8.8M | 0.36% |
94,400
+7,121
| +8% | +$646K |
2018 Q4
3 quarters
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.06M | 0.33% |
67,325
+3,068
| +5% | +$362K |
2018 Q4
3 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.01M | 0.32% |
38,533
+2,448
| +7% | +$504K |
2018 Q4
3 quarters
|
|
43
John Hancock Multifactor Small Cap ETF
JHSC
$691M
| $7.98M | 0.32% |
304,969
+39,055
| +15% | +$1.02M |
2018 Q4
3 quarters
|
|
44
JPMorgan Chase
JPM
$902B
| $7.58M | 0.31% |
64,306
+3,265
| +5% | +$369K |
2018 Q4
3 quarters
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.08M | 0.29% |
62,611
+9,352
| +18% | +$1.05M |
2018 Q4
3 quarters
|
|
46
Johnson & Johnson
JNJ
$616B
| $6.97M | 0.28% |
53,840
-1,400
| -3% | -$184K |
2018 Q4
3 quarters
|
|
47
iShares S&P 500 Growth ETF
IVW
$76.7B
| $6.97M | 0.28% |
154,672
+27,208
| +21% | +$1.23M |
2018 Q4
3 quarters
|
|
48
AT&T
T
$161B
| $6.84M | 0.28% |
239,256
+29,677
| +14% | +$786K |
2018 Q4
3 quarters
|
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $6.43M | 0.26% |
96,007
+15,250
| +19% | +$1.02M |
2018 Q4
3 quarters
|
|
50
Walmart Inc
WMT
$943B
| $6.22M | 0.25% |
157,257
+30,087
| +24% | +$1.14M |
2018 Q4
3 quarters
|
|
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.