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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$388B
| $2.02M | 0.11% |
43,102
+5,002
| +13% | +$234K |
|
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
| $2.01M | 0.11% |
54,047
-6,052
| -10% | -$214K |
|
103
ARK Innovation ETF
ARKK
$5.71B
| $1.98M | 0.11% |
42,404
-951
| -2% | -$41.9K |
|
104
iShares Morningstar Small-Cap Growth ETF
ISCG
$968M
| $1.96M | 0.1% |
59,034
+13,704
| +30% | +$436K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.1% |
31,186
+8,707
| +39% | +$538K |
|
106
AbbVie
ABBV
$469B
| $1.89M | 0.1% |
23,450
+2,767
| +13% | +$226K |
|
107
Vanguard S&P 500 ETF
VOO
$967B
| $1.89M | 0.1% |
7,283
+431
| +6% | +$108K |
|
108
UnitedHealth
UNH
$387B
| $1.89M | 0.1% |
7,636
-1,622
| -18% | -$414K |
|
109
PepsiCo
PEP
$197B
| $1.87M | 0.1% |
15,277
+2,272
| +17% | +$259K |
|
110
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.84M | 0.1% |
18,559
+4,191
| +29% | +$403K |
|
111
Invesco International BuyBack Achievers ETF
IPKW
$543M
| $1.84M | 0.1% |
57,957
-4,099
| -7% | -$127K |
|
112
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $1.83M | 0.1% |
49,927
+4,512
| +10% | +$160K |
|
113
Texas Instruments
TXN
$251B
| $1.81M | 0.1% |
17,052
+1,308
| +8% | +$136K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.81M | 0.1% |
6
| – | – |
|
115
Philip Morris
PM
$312B
| $1.79M | 0.1% |
20,224
+2,217
| +12% | +$179K |
|
116
Waste Management
WM
$96.7B
| $1.77M | 0.09% |
17,019
+6,383
| +60% | +$623K |
|
117
Abbott
ABT
$190B
| $1.75M | 0.09% |
21,923
+911
| +4% | +$67.8K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.75M | 0.09% |
31,940
+13,088
| +69% | +$691K |
|
119
iShares Global Tech ETF
IXN
$8.05B
| $1.74M | 0.09% |
60,894
+51,546
| +551% | +$1.37M |
|
120
Salesforce
CRM
$152B
| $1.71M | 0.09% |
10,801
+4,154
| +62% | +$644K |
|
121
SPDR Gold Trust
GLD
$130B
| $1.71M | 0.09% |
14,011
+996
| +8% | +$123K |
|
122
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.71M | 0.09% |
32,910
+9,114
| +38% | +$464K |
|
|
HGLB
123
Highland Global Allocation Fund
HGLB
$172M
| $1.7M | 0.09% |
+131,855
| New | +$1.71M |
|
124
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $1.7M | 0.09% |
40,742
+3,830
| +10% | +$164K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.7M | 0.09% |
27,947
+15,200
| +119% | +$897K |
|
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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.