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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 | |
|---|---|---|---|---|---|---|
126
iShares US Financial Services ETF
IYG
$2.13B
| $1.7M | 0.09% |
40,821
+2,442
| +6% | +$101K |
|
127
Netflix
NFLX
$307B
| $1.67M | 0.09% |
46,710
+8,770
| +23% | +$304K |
|
128
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.64M | 0.09% |
25,252
+15,626
| +162% | +$984K |
|
129
Yum! Brands
YUM
$41.9B
| $1.64M | 0.09% |
16,395
-114
| -0.7% | -$10.8K |
|
130
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $1.6M | 0.09% |
40,016
-240
| -0.6% | -$9.22K |
|
131
Valero Energy
VLO
$89.5B
| $1.59M | 0.08% |
18,692
+4,648
| +33% | +$384K |
|
132
Toro Company
TTC
$8.79B
| $1.57M | 0.08% |
22,752
-5,877
| -21% | -$373K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.53M | 0.08% |
14,650
+9,220
| +170% | +$930K |
|
|
134
Paycom
PAYC
$7.88B
| $1.52M | 0.08% |
8,026
-10,415
| -56% | -$1.69M |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.49M | 0.08% |
57,872
+4,409
| +8% | +$114K |
|
136
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.49M | 0.08% |
12,035
+4,936
| +70% | +$593K |
|
137
Schwab US TIPS ETF
SCHP
$16.4B
| $1.47M | 0.08% |
53,280
-12,458
| -19% | -$336K |
|
138
IBM
IBM
$213B
| $1.45M | 0.08% |
10,755
+1,399
| +15% | +$178K |
|
139
DuPont de Nemours
DD
$18.6B
| $1.44M | 0.08% |
10,655
+1,217
| +13% | +$169K |
|
140
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.43M | 0.08% |
14,296
+1,322
| +10% | +$129K |
|
141
McDonald's
MCD
$193B
| $1.41M | 0.08% |
7,439
+819
| +12% | +$149K |
|
142
Healthcare Realty
HR
$7.56B
| $1.41M | 0.08% |
49,362
+3,226
| +7% | +$89.7K |
|
143
Union Pacific
UNP
$174B
| $1.37M | 0.07% |
8,220
+594
| +8% | +$95.6K |
|
144
Marathon Petroleum
MPC
$90.1B
| $1.37M | 0.07% |
22,924
+3,793
| +20% | +$239K |
|
145
Caterpillar
CAT
$361B
| $1.36M | 0.07% |
10,014
+1,715
| +21% | +$228K |
|
146
Travelers Companies
TRV
$81.1B
| $1.35M | 0.07% |
9,850
+811
| +9% | +$104K |
|
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.33M | 0.07% |
28,276
-558
| -2% | -$25.4K |
|
148
Vanguard Consumer Staples ETF
VDC
$8.16B
| $1.31M | 0.07% |
9,037
+2,169
| +32% | +$301K |
|
149
Vanguard Mid-Cap ETF
VO
$106B
| $1.31M | 0.07% |
32,584
+18,460
| +131% | +$710K |
|
150
Mondelez International
MDLZ
$83.4B
| $1.29M | 0.07% |
25,815
+1,919
| +8% | +$88K |
|
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FHA
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NFC
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.