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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
+10.44%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$1.29B
(+216%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
62.94%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
497
New
93
Increased
279
Reduced
98
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$187M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
+$161M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$138M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$123M |
| 5 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.82M |
| 2 |
Paycom
PAYC
|
+$1.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$692K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$603K |
| 5 |
LTC
LTC Properties
LTC
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Financials | 2.29% |
| 3 | Energy | 2.22% |
| 4 | Industrials | 1.93% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Growth ETF
ILCG
$3B
| $4.62M | 0.25% |
126,285
+38,660
| +44% | +$1.35M |
|
52
Pfizer
PFE
$143B
| $4.54M | 0.24% |
112,794
+10,844
| +11% | +$434K |
|
53
iShares Micro-Cap ETF
IWC
$1.42B
| $4.53M | 0.24% |
+48,829
| New | +$4.5M |
|
54
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $4.5M | 0.24% |
+172,945
| New | +$4.32M |
|
55
AT&T
T
$164B
| $4.29M | 0.23% |
181,054
+30,175
| +20% | +$694K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $4.25M | 0.23% |
23,661
+4,369
| +23% | +$750K |
|
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.24M | 0.23% |
+87,510
| New | +$4.23M |
|
58
Phillips 66
PSX
$82.9B
| $4.17M | 0.22% |
43,759
+14,620
| +50% | +$1.39M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.16M | 0.22% |
38,144
+2,445
| +7% | +$262K |
|
60
Procter & Gamble
PG
$340B
| $4.13M | 0.22% |
39,659
+7,330
| +23% | +$714K |
|
61
Visa
V
$701B
| $4.01M | 0.21% |
25,703
+3,748
| +17% | +$540K |
|
62
iShares US Equity Factor ETF
LRGF
$3.5B
| $3.92M | 0.21% |
126,462
+18,493
| +17% | +$559K |
|
63
Vanguard Total Bond Market
BND
$158B
| $3.88M | 0.21% |
47,821
+4,211
| +10% | +$336K |
|
64
Walmart Inc
WMT
$909B
| $3.78M | 0.2% |
116,244
+17,859
| +18% | +$579K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $3.67M | 0.19% |
32,672
+1,095
| +3% | +$118K |
|
66
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $3.63M | 0.19% |
60,231
+9,368
| +18% | +$537K |
|
67
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $3.62M | 0.19% |
28,152
+2,406
| +9% | +$306K |
|
68
FS KKR Capital
FSK
$3.01B
| $3.46M | 0.18% |
142,904
+6,056
| +4% | +$150K |
|
69
First Trust Value Line Dividend Fund
FVD
$8.44B
| $3.43M | 0.18% |
105,734
+19,357
| +22% | +$606K |
|
70
Meta Platforms (Facebook)
META
$1.49T
| $3.38M | 0.18% |
20,256
+1,784
| +10% | +$284K |
|
71
Invesco QQQ Trust
QQQ
$436B
| $3.36M | 0.18% |
18,678
+3,309
| +22% | +$561K |
|
72
Home Depot
HD
$337B
| $3.35M | 0.18% |
17,432
+1,797
| +11% | +$330K |
|
73
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $3.34M | 0.18% |
95,057
+40,359
| +74% | +$1.37M |
|
74
iShares Morningstar Value ETF
ILCV
$1.31B
| $3.15M | 0.17% |
59,778
+26,808
| +81% | +$1.38M |
|
75
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $3.06M | 0.16% |
65,206
+7,863
| +14% | +$365K |
|
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Avantax Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Avantax Advisory Services held 497 positions worth $1.88B, up 216% from $595M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Avantax Advisory Services deployed $1.18B of net new capital in Q1 2019, opening 93 new positions and adding to 279 existing holdings. Its largest new stake was Virtus Real Asset Income ETF: 7,375,030 shares worth $188M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 8% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Paycom, an estimated $1.69M trimmed.
- Avantax Advisory Services's largest Q1 2019 buy was Virtus Real Asset Income ETF: 7,375,030 shares worth $188M.
- Avantax Advisory Services added most to iShares Russell 2000 ETF in Q1 2019, an estimated $138M increase.
- Avantax Advisory Services's biggest Q1 2019 reduction was Paycom, cutting an estimated $1.69M.
- Avantax Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q1 2019, selling an estimated $1.82M.
- Avantax Advisory Services's ten largest holdings make up 61% of its $1.88B portfolio in Q1 2019.
- Avantax Advisory Services opened 93 new positions and closed 13 in Q1 2019.
- Avantax Advisory Services's portfolio value rose 216% quarter-over-quarter to $1.88B.
Based on Avantax Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.