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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.58M 0.1%
28,324
+13,202
+87% +$1.2M
PEP icon
102
PepsiCo
PEP
$195B
$2.55M 0.1%
18,616
+1,307
+8% +$174K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.54M 0.1%
21,332
-8,280
-28% -$998K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$971B
$2.52M 0.1%
9,223
+1,199
+15% +$325K
WM icon
105
Waste Management
WM
$96.1B
$2.46M 0.1%
21,362
-615
-3% -$71.8K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.44M 0.1%
40,019
+11,140
+39% +$672K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.07T
$2.44M 0.1%
40,060
+1,640
+4% +$97K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.41M 0.1%
74,414
+12,594
+20% +$389K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.08T
$2.38M 0.1%
39,120
+2,720
+7% +$161K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.38M 0.1%
42,444
+5,648
+15% +$318K
ISCG icon
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$2.36M 0.1%
72,708
+8,778
+14% +$297K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.6B
$2.35M 0.1%
19,718
+9,529
+94% +$1.12M
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.32M 0.09%
46,409
+3,509
+8% +$175K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.29M 0.09%
81,872
+2,242
+3% +$61.9K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.8B
$2.28M 0.09%
34,999
+7,160
+26% +$461K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.28M 0.09%
55,564
-12,595
-18% -$514K
DGRS icon
117
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$2.27M 0.09%
+64,011
New +$2.23M
YUM icon
118
Yum! Brands
YUM
$41.4B
$2.25M 0.09%
19,770
+969
+5% +$111K
LLY icon
119
Eli Lilly
LLY
$1.09T
$2.23M 0.09%
19,923
-857
-4% -$95.4K
WFC icon
120
Wells Fargo
WFC
$263B
$2.23M 0.09%
44,166
+2,559
+6% +$121K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.22M 0.09%
44,022
-8,776
-17% -$443K
ABT icon
122
Abbott
ABT
$187B
$2.21M 0.09%
26,311
+3,168
+14% +$269K
ABBV icon
123
AbbVie
ABBV
$465B
$2.19M 0.09%
28,923
+2,071
+8% +$142K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$2.18M 0.09%
15,721
+1,145
+8% +$159K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.15M 0.09%
23,852
+3,306
+16% +$302K
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 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.