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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
SIRI icon
501
SiriusXM
SIRI
$10.6B
$122K 0.01%
2,187
-11
-0.5% -$626
ING icon
502
ING
ING
$95B
$120K 0.01%
10,392
+251
+2% +$2.99K
RCS
503
PIMCO Strategic Income Fund
RCS
$244M
$107K ﹤0.01%
+11,071
New +$106K
GER
504
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$100K ﹤0.01%
+2,095
New +$102K
AOD
505
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$88K ﹤0.01%
+10,492
New +$86.7K
PEI
506
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$76K ﹤0.01%
782
– –
USA icon
507
Liberty All-Star Equity Fund
USA
$1.78B
$70K ﹤0.01%
10,964
-7,818
-42% -$48.8K
SABA
508
Saba Capital Income & Opportunities Fund II
SABA
$222M
$65K ﹤0.01%
5,084
+83
+2% +$1.05K
SPN
509
DELISTED
Superior Energy Services, Inc.
SPN
$47K ﹤0.01%
3,590
-179
-5% -$5.27K
HL icon
510
Hecla Mining
HL
$9.79B
$46K ﹤0.01%
25,584
+1,500
+6% +$2.75K
TXMD icon
511
TherapeuticsMD
TXMD
$24M
$34K ﹤0.01%
+260
New +$46.6K
NOG icon
512
Northern Oil and Gas
NOG
$2.16B
$19K ﹤0.01%
1,000
– –
MVIS icon
513
Microvision
MVIS
$85.8M
$10K ﹤0.01%
12,380
– –
PLM
514
DELISTED
PolyMet Mining Corp.
PLM
$5K ﹤0.01%
1,227
+135
+12% +$651
ADM icon
515
Archer Daniels Midland
ADM
$39.9B
– –
-6,694
Closed -$289K
ARKK icon
516
ARK Innovation ETF
ARKK
$5.7B
– –
-42,404
Closed -$1.98M
BLV icon
517
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-2,282
Closed -$210K
CFO icon
518
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
– –
-4,470
Closed -$209K
CGO
519
Calamos Global Total Return Fund
CGO
$123M
– –
-10,062
Closed -$123K
CHD icon
520
Church & Dwight Co
CHD
$23.9B
– –
-3,080
Closed -$219K
CIEN icon
521
Ciena
CIEN
$48.3B
– –
-19,909
Closed -$743K
CTRA
522
DELISTED
Coterra Energy
CTRA
– –
-8,590
Closed -$224K
CWT icon
523
California Water Service
CWT
$3.14B
– –
-4,100
Closed -$223K
DG icon
524
Dollar General
DG
$27.8B
– –
-2,483
Closed -$296K
DOC icon
525
Healthpeak Properties
DOC
$15.8B
– –
-7,237
Closed -$227K
19 20
21
22 23

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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
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MC
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NFC
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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.