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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
DVN icon
526
Devon Energy
DVN
$49.8B
– –
-6,409
Closed -$202K
EPS icon
527
WisdomTree US LargeCap Fund
EPS
$1.57B
– –
-6,462
Closed -$205K
ES icon
528
Eversource Energy
ES
$28.1B
– –
-3,012
Closed -$214K
FBT icon
529
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,350
Closed -$204K
FCF icon
530
First Commonwealth Financial
FCF
$2.12B
– –
-32,003
Closed -$403K
KBE icon
531
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-40,742
Closed -$1.7M
LHX icon
532
L3Harris
LHX
$56.5B
– –
-3,097
Closed -$495K
LYB icon
533
LyondellBasell Industries
LYB
$18.9B
– –
-3,658
Closed -$308K
MCS icon
534
Marcus Corp
MCS
$752M
– –
-6,226
Closed -$249K
MPT
535
Medical Properties Trust
MPT
$2.86B
– –
-17,702
Closed -$328K
MRCC
536
DELISTED
Monroe Capital Corp
MRCC
– –
-14,762
Closed -$179K
MSM icon
537
MSC Industrial Direct
MSM
$7.07B
– –
-2,624
Closed -$217K
OKTA icon
538
Okta
OKTA
$23.9B
– –
-2,450
Closed -$203K
PANW icon
539
Palo Alto Networks
PANW
$259B
– –
-26,898
Closed -$1.09M
PIE icon
540
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-13,261
Closed -$225K
SCS
541
DELISTED
Steelcase
SCS
– –
-14,407
Closed -$210K
SHOP icon
542
Shopify
SHOP
$165B
– –
-14,590
Closed -$301K
SSNC icon
543
SS&C Technologies
SSNC
$18.1B
– –
-8,181
Closed -$521K
STBA icon
544
S&T Bancorp
STBA
$1.88B
– –
-5,057
Closed -$200K
TMUS icon
545
T-Mobile US
TMUS
$190B
– –
-11,817
Closed -$817K
TSM icon
546
TSMC
TSM
$2.07T
– –
-6,647
Closed -$272K
VEEV icon
547
Veeva Systems
VEEV
$31.6B
– –
-3,842
Closed -$487K
WSBC icon
548
WesBanco
WSBC
$3.93B
– –
-6,168
Closed -$245K
WRK
549
DELISTED
WestRock Company
WRK
– –
-6,187
Closed -$237K
LVHE
550
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
– –
-8,281
Closed -$218K
19 20 21
22
23

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CWM
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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
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.