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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.04M | 0.16% |
80,370
+11,360
| +16% | +$420K |
|
77
Bank of America
BAC
$436B
| $2.94M | 0.16% |
106,612
+24,892
| +30% | +$703K |
|
78
3M
MMM
$93.1B
| $2.84M | 0.15% |
16,373
+1,587
| +11% | +$267K |
|
79
Amgen
AMGN
$211B
| $2.83M | 0.15% |
14,920
-116
| -0.8% | -$22.2K |
|
80
Altria Group
MO
$126B
| $2.73M | 0.14% |
47,468
+2,535
| +6% | +$130K |
|
81
Alphabet (Google) Class C
GOOG
$4.08T
| $2.7M | 0.14% |
46,020
+5,400
| +13% | +$303K |
|
82
Eli Lilly
LLY
$1.09T
| $2.64M | 0.14% |
20,338
+1,799
| +10% | +$219K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.56M | 0.14% |
50,937
+40,836
| +404% | +$2.05M |
|
|
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
| $2.53M | 0.13% |
135,485
+100,180
| +284% | +$1.8M |
|
85
Verisk Analytics
VRSK
$28.8B
| $2.52M | 0.13% |
18,975
-505
| -3% | -$61.4K |
|
86
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $2.52M | 0.13% |
45,547
-3,010
| -6% | -$164K |
|
87
Lockheed Martin
LMT
$133B
| $2.51M | 0.13% |
8,366
+1,220
| +17% | +$358K |
|
88
Kimberly-Clark
KMB
$37.4B
| $2.44M | 0.13% |
19,688
+2,459
| +14% | +$286K |
|
|
VPU
89
Vanguard Utilities ETF
VPU
$8.61B
| $2.37M | 0.13% |
+18,250
| New | +$2.26M |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $2.31M | 0.12% |
58,980
+12,180
| +26% | +$448K |
|
91
Walt Disney
DIS
$172B
| $2.27M | 0.12% |
20,468
+1,867
| +10% | +$209K |
|
92
Merck
MRK
$322B
| $2.25M | 0.12% |
28,409
+1,241
| +5% | +$92.8K |
|
|
93
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $2.21M | 0.12% |
54,130
-17,320
| -24% | -$692K |
|
94
Wells Fargo
WFC
$260B
| $2.21M | 0.12% |
45,629
+1,394
| +3% | +$68.6K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.17M | 0.12% |
51,154
-6,324
| -11% | -$260K |
|
|
96
Alphabet (Google) Class A
GOOGL
$4.1T
| $2.15M | 0.11% |
36,600
+1,620
| +5% | +$91.5K |
|
97
Southern Company
SO
$109B
| $2.14M | 0.11% |
41,438
+17,235
| +71% | +$845K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $2.13M | 0.11% |
29,513
+2,714
| +10% | +$190K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $2.08M | 0.11% |
41,575
+215
| +0.5% | +$10.5K |
|
100
Mastercard
MA
$497B
| $2.04M | 0.11% |
8,661
-1,007
| -10% | -$217K |
|
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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.