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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
(+21%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
552
New
68
Increased
332
Reduced
98
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$108M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$21.3M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
+$17.6M |
| 4 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$1.98M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.7M |
| 3 |
Palo Alto Networks
PANW
|
+$1.09M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$819K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$8.25B
| $5.28M | 0.23% |
171,900
-3,297
| -2% | -$102K |
|
52
iShares Morningstar Growth ETF
ILCG
$3.1B
| $5.22M | 0.23% |
136,010
+9,725
| +8% | +$363K |
|
53
Pfizer
PFE
$140B
| $5.21M | 0.23% |
126,883
+14,089
| +12% | +$559K |
|
54
Invesco QQQ Trust
QQQ
$455B
| $5.15M | 0.23% |
27,594
+8,916
| +48% | +$1.64M |
|
55
ConocoPhillips
COP
$147B
| $5.1M | 0.22% |
83,643
-110
| -0.1% | -$6.85K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.97M | 0.22% |
26,705
+3,044
| +13% | +$554K |
|
57
Vanguard Total Bond Market
BND
$157B
| $4.95M | 0.22% |
59,602
+11,781
| +25% | +$960K |
|
58
Visa
V
$677B
| $4.93M | 0.22% |
28,399
+2,696
| +10% | +$441K |
|
59
Procter & Gamble
PG
$343B
| $4.69M | 0.21% |
42,795
+3,136
| +8% | +$334K |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $4.69M | 0.21% |
76,393
-3,226
| -4% | -$198K |
|
61
Walmart Inc
WMT
$871B
| $4.68M | 0.21% |
127,170
+10,926
| +9% | +$377K |
|
62
Intel
INTC
$466B
| $4.63M | 0.2% |
96,692
+5,296
| +6% | +$263K |
|
63
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $4.52M | 0.2% |
123,939
+28,882
| +30% | +$1.03M |
|
64
iShares US Equity Factor ETF
LRGF
$3.52B
| $4.41M | 0.19% |
138,783
+12,321
| +10% | +$385K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.29M | 0.19% |
110,510
+30,140
| +38% | +$1.16M |
|
66
Cisco
CSCO
$450B
| $4.25M | 0.19% |
77,653
-8,603
| -10% | -$475K |
|
67
Phillips 66
PSX
$82.9B
| $4.22M | 0.19% |
45,153
+1,394
| +3% | +$125K |
|
68
Home Depot
HD
$332B
| $4.2M | 0.19% |
20,202
+2,770
| +16% | +$553K |
|
69
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.18M | 0.18% |
66,740
+6,509
| +11% | +$400K |
|
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.13M | 0.18% |
31,608
+3,456
| +12% | +$449K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.12M | 0.18% |
129,174
-10,930
| -8% | -$350K |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $4M | 0.18% |
20,728
+472
| +2% | +$86.2K |
|
73
FS KKR Capital
FSK
$2.98B
| $3.81M | 0.17% |
159,660
+16,756
| +12% | +$412K |
|
74
First Trust Value Line Dividend Fund
FVD
$8.29B
| $3.59M | 0.16% |
106,330
+596
| +0.6% | +$19.7K |
|
75
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $3.55M | 0.16% |
73,991
+8,785
| +13% | +$419K |
|
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FHA
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NFC
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.