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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
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
MMM icon
101
3M
MMM
$89B
$2.3M 0.1%
15,853
-520
-3% -$80K
MO icon
102
Altria Group
MO
$122B
$2.28M 0.1%
48,204
+736
+2% +$38.5K
PEP icon
103
PepsiCo
PEP
$186B
$2.27M 0.1%
17,309
+2,032
+13% +$260K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.2M 0.1%
79,630
+21,758
+38% +$589K
TXN icon
105
Texas Instruments
TXN
$255B
$2.19M 0.1%
19,121
+2,069
+12% +$231K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.19M 0.1%
42,900
+1,325
+3% +$66.9K
ISCG icon
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$2.17M 0.1%
63,930
+4,896
+8% +$164K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$2.16M 0.1%
8,024
+741
+10% +$196K
HON icon
109
Honeywell
HON
$77.1B
$2.15M 0.09%
13,037
+9,337
+252% +$1.49M
JPIN icon
110
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$2.13M 0.09%
39,210
-6,337
-14% -$347K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.08M 0.09%
36,796
+4,856
+15% +$269K
YUM icon
112
Yum! Brands
YUM
$41B
$2.08M 0.09%
18,801
+2,406
+15% +$250K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$2.08M 0.09%
38,420
-7,600
-17% -$438K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82B
$2.02M 0.09%
15,894
+3,859
+32% +$483K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.91T
$1.97M 0.09%
36,400
-200
-0.5% -$11.6K
WFC icon
116
Wells Fargo
WFC
$261B
$1.97M 0.09%
41,607
-4,022
-9% -$188K
ABBV icon
117
AbbVie
ABBV
$458B
$1.95M 0.09%
26,852
+3,402
+15% +$267K
VLO icon
118
Valero Energy
VLO
$89.8B
$1.95M 0.09%
22,802
+4,110
+22% +$339K
ABT icon
119
Abbott
ABT
$180B
$1.95M 0.09%
23,143
+1,220
+6% +$96K
GLD icon
120
SPDR Gold Trust
GLD
$132B
$1.94M 0.09%
14,576
+565
+4% +$69.8K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.91M 0.08%
50,098
+171
+0.3% +$6.41K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.91M 0.08%
49,000
+21,430
+78% +$817K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.91M 0.08%
6
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.9M 0.08%
20,546
+7,211
+54% +$648K
UNH icon
125
UnitedHealth
UNH
$382B
$1.88M 0.08%
7,718
+82
+1% +$19.7K
3 4
5
6 7

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.