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
+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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.51M 0.15%
29,612
-3,060
-9% -$350K
LMT icon
77
Lockheed Martin
LMT
$134B
$3.51M 0.15%
9,653
+1,287
+15% +$431K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$3.5M 0.15%
83,632
+51,048
+157% +$2.09M
ILCV icon
79
iShares Morningstar Value ETF
ILCV
$1.3B
$3.42M 0.15%
63,414
+3,636
+6% +$193K
MA icon
80
Mastercard
MA
$477B
$3.18M 0.14%
12,019
+3,358
+39% +$840K
AMGN icon
81
Amgen
AMGN
$203B
$3.08M 0.14%
16,702
+1,782
+12% +$319K
DIS icon
82
Walt Disney
DIS
$165B
$3.01M 0.13%
21,564
+1,096
+5% +$145K
HDV
83
iShares Core High Dividend ETF
HDV
$14.5B
$2.96M 0.13%
156,550
+21,065
+16% +$395K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.84M 0.13%
68,159
+14,029
+26% +$578K
SO icon
85
Southern Company
SO
$110B
$2.76M 0.12%
50,009
+8,571
+21% +$459K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.75M 0.12%
27,212
+8,653
+47% +$865K
MRK icon
87
Merck
MRK
$324B
$2.74M 0.12%
34,260
+5,851
+21% +$448K
IXN icon
88
iShares Global Tech ETF
IXN
$8.7B
$2.71M 0.12%
90,690
+29,796
+49% +$871K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M 0.12%
41,299
+10,113
+32% +$647K
KMB icon
90
Kimberly-Clark
KMB
$36.4B
$2.67M 0.12%
20,029
+341
+2% +$44K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.66M 0.12%
52,798
+1,861
+4% +$93.8K
PAYC icon
92
Paycom
PAYC
$6.78B
$2.64M 0.12%
11,643
+3,617
+45% +$743K
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.63M 0.12%
62,796
+3,816
+6% +$154K
VRSK icon
94
Verisk Analytics
VRSK
$26.4B
$2.63M 0.12%
17,936
-1,039
-5% -$147K
WM icon
95
Waste Management
WM
$95.9B
$2.54M 0.11%
21,977
+4,958
+29% +$538K
VPU
96
Vanguard Utilities ETF
VPU
$8.83B
$2.51M 0.11%
18,914
+664
+4% +$86.8K
BAC icon
97
Bank of America
BAC
$435B
$2.46M 0.11%
84,697
-21,915
-21% -$632K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.11%
56,007
+4,853
+9% +$204K
KO icon
99
Coca-Cola
KO
$354B
$2.32M 0.1%
45,567
+2,465
+6% +$121K
LLY icon
100
Eli Lilly
LLY
$1.07T
$2.3M 0.1%
20,780
+442
+2% +$52K
2 3
4
5 6

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 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.