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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
-0.12%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$205M
Cap. Flow
+$212M
Cap. Flow %
8.58%
Top 10 Hldgs %
56.72%
Holding
606
New
92
Increased
353
Reduced
103
Closed
40

Top Buys

Rank Stock Value
1
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$15.7M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$13.1M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.77M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.45M
3
HGLB
Highland Global Allocation Fund
HGLB
+$1.49M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.27M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 2.24%
3 Industrials 1.92%
4 Energy 1.81%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$3.87M 0.16%
21,740
+1,012
+5% +$192K
VO icon
77
Vanguard Mid-Cap ETF
VO
$107B
$3.71M 0.15%
88,388
+4,756
+6% +$199K
TXN icon
78
Texas Instruments
TXN
$253B
$3.55M 0.14%
27,448
+8,327
+44% +$1.03M
DIS icon
79
Walt Disney
DIS
$172B
$3.53M 0.14%
27,035
+5,471
+25% +$757K
MRK icon
80
Merck
MRK
$326B
$3.51M 0.14%
43,775
+9,515
+28% +$763K
MA icon
81
Mastercard
MA
$497B
$3.41M 0.14%
12,536
+517
+4% +$142K
AMGN icon
82
Amgen
AMGN
$212B
$3.32M 0.13%
17,176
+474
+3% +$91K
SO icon
83
Southern Company
SO
$109B
$3.27M 0.13%
52,927
+2,918
+6% +$169K
HDV
84
iShares Core High Dividend ETF
HDV
$14.7B
$3.21M 0.13%
170,615
+14,065
+9% +$264K
UNH icon
85
UnitedHealth
UNH
$389B
$3.14M 0.13%
14,444
+6,726
+87% +$1.62M
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.08M 0.12%
29,943
+2,731
+10% +$275K
KMB icon
87
Kimberly-Clark
KMB
$37.5B
$2.97M 0.12%
20,930
+901
+4% +$124K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.97M 0.12%
73,616
+24,616
+50% +$985K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31B
$2.94M 0.12%
46,697
-20,043
-30% -$1.27M
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.91M 0.12%
49,402
+8,103
+20% +$481K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.85M 0.12%
70,356
+7,560
+12% +$315K
IXN icon
92
iShares Global Tech ETF
IXN
$8.1B
$2.85M 0.12%
92,664
+1,974
+2% +$60K
MMM icon
93
3M
MMM
$94.1B
$2.84M 0.11%
20,691
+4,838
+31% +$676K
BAC icon
94
Bank of America
BAC
$439B
$2.8M 0.11%
95,838
+11,141
+13% +$320K
VPU
95
Vanguard Utilities ETF
VPU
$8.68B
$2.75M 0.11%
19,149
+235
+1% +$32.2K
VRSK icon
96
Verisk Analytics
VRSK
$27.8B
$2.75M 0.11%
17,362
-574
-3% -$89.1K
PAYC icon
97
Paycom
PAYC
$7.54B
$2.73M 0.11%
13,032
+1,389
+12% +$325K
HON icon
98
Honeywell
HON
$78.3B
$2.7M 0.11%
16,936
+3,899
+30% +$620K
IBM icon
99
IBM
IBM
$214B
$2.65M 0.11%
19,071
+6,996
+58% +$944K
KO icon
100
Coca-Cola
KO
$380B
$2.6M 0.11%
47,864
+2,297
+5% +$123K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Avantax Advisory Services held 606 positions worth $2.47B, up 9% from $2.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Avantax Advisory Services deployed $212M of net new capital in Q3 2019, opening 92 new positions and adding to 353 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 64,011 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $2.77M trimmed.

  • Avantax Advisory Services's largest Q3 2019 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 64,011 shares worth $2.27M.
  • Avantax Advisory Services added most to Virtus Real Asset Income ETF in Q3 2019, an estimated $15.7M increase.
  • Avantax Advisory Services's biggest Q3 2019 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $2.77M.
  • Avantax Advisory Services fully exited Highland Global Allocation Fund in Q3 2019, selling an estimated $1.49M.
  • Avantax Advisory Services's ten largest holdings make up 57% of its $2.47B portfolio in Q3 2019.
  • Avantax Advisory Services opened 92 new positions and closed 40 in Q3 2019.
  • Avantax Advisory Services's portfolio value rose 9% quarter-over-quarter to $2.47B.

Based on Avantax Advisory Services's 13F filing for Q3 2019, filed 8 Nov 2019.