We are live on ! Find out more
AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
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
Cap. Flow
+$212M
Cap. Flow %
8.58%
Top 10 Hldgs %
56.72%
Holding
606
New
92
Increased
353
Reduced
103
Closed
40

Top Buys

Rank Stock Value
1
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$15.7M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$13.1M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.77M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.45M
3
HGLB
Highland Global Allocation Fund
HGLB
+$1.49M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.27M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.24%
3 Industrials 1.92%
4 Energy 1.81%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
501
Main Street Capital
MAIN
$5.05B
$229K 0.01%
+5,296
New +$226K
APD icon
502
Air Products & Chemicals
APD
$65.5B
$228K 0.01%
+1,022
New +$230K
SON icon
503
Sonoco
SON
$5.83B
$228K 0.01%
3,910
-1,256
-24% -$74.8K
TRGP icon
504
Targa Resources
TRGP
$56.8B
$228K 0.01%
+5,692
New +$217K
DGRW icon
505
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$227K 0.01%
+4,985
New +$221K
PACW
506
DELISTED
PacWest Bancorp
PACW
$226K 0.01%
6,243
+243
+4% +$8.78K
OEF icon
507
iShares S&P 100 ETF
OEF
$19.5B
$225K 0.01%
1,713
+8
+0.5% +$1.05K
TSM icon
508
TSMC
TSM
$1.94T
$225K 0.01%
+4,853
New +$207K
VVR icon
509
Invesco Senior Income Trust
VVR
$456M
$225K 0.01%
+53,243
New +$223K
DEA
510
Easterly Government Properties
DEA
$1.16B
$224K 0.01%
+4,228
New +$210K
FBT icon
511
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$224K 0.01%
+1,790
New +$238K
FTCS icon
512
First Trust Capital Strength ETF
FTCS
$8.05B
$224K 0.01%
+3,928
New +$224K
FITB
513
Fifth Third Bancorp
FITB
$51.3B
$223K 0.01%
8,134
+67
+0.8% +$1.84K
IPG
514
DELISTED
Interpublic Group of Companies
IPG
$223K 0.01%
10,274
-12,220
-54% -$264K
SYK icon
515
Stryker
SYK
$135B
$223K 0.01%
1,036
-6
-0.6% -$1.29K
MAXR
516
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$223K 0.01%
+29,513
New +$234K
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
$223K 0.01%
794
+25
+3% +$8.13K
YGYI
518
DELISTED
Youngevity International, Inc Common Stock
YGYI
$222K 0.01%
49,663
+5,000
+11% +$24.3K
ECL icon
519
Ecolab
ECL
$79.8B
$221K 0.01%
+1,113
New +$223K
WLY icon
520
John Wiley & Sons Class A
WLY
$2.83B
$219K 0.01%
4,951
-3,235
-40% -$144K
EVA
521
DELISTED
Enviva Inc.
EVA
$216K 0.01%
+6,769
New +$208K
CAG icon
522
Conagra Brands
CAG
$7.42B
$215K 0.01%
+7,033
New +$202K
HWKN icon
523
Hawkins
HWKN
$2.9B
$215K 0.01%
10,134
– –
AOD
524
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$214K 0.01%
25,659
+15,167
+145% +$125K
PSEC icon
525
Prospect Capital
PSEC
$1.08B
$214K 0.01%
32,381
– –
19 20
21
22 23

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 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 Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

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.