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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
(+21%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
552
New
68
Increased
332
Reduced
98
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$108M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$21.3M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
+$17.6M |
| 4 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$1.98M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.7M |
| 3 |
Palo Alto Networks
PANW
|
+$1.09M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$819K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$141B
| $1.86M | 0.08% |
12,239
+1,438
| +13% | +$225K |
|
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $1.84M | 0.08% |
61,820
+19,558
| +46% | +$574K |
|
128
Netflix
NFLX
$294B
| $1.83M | 0.08% |
49,970
+3,260
| +7% | +$118K |
|
129
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.83M | 0.08% |
27,839
+2,587
| +10% | +$169K |
|
130
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $1.82M | 0.08% |
34,707
+1,797
| +5% | +$93.5K |
|
131
Travelers Companies
TRV
$81.4B
| $1.81M | 0.08% |
12,139
+2,289
| +23% | +$330K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.77M | 0.08% |
28,879
+932
| +3% | +$57.1K |
|
133
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.69M | 0.07% |
41,024
+1,008
| +3% | +$41.2K |
|
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $1.66M | 0.07% |
42,945
-11,102
| -21% | -$422K |
|
135
McDonald's
MCD
$192B
| $1.61M | 0.07% |
7,747
+308
| +4% | +$61K |
|
136
Philip Morris
PM
$303B
| $1.6M | 0.07% |
20,344
+120
| +0.6% | +$9.91K |
|
137
IBM
IBM
$205B
| $1.59M | 0.07% |
12,075
+1,320
| +12% | +$173K |
|
138
Union Pacific
UNP
$180B
| $1.56M | 0.07% |
9,228
+1,008
| +12% | +$173K |
|
139
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.55M | 0.07% |
14,450
+154
| +1% | +$16K |
|
140
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $1.53M | 0.07% |
47,886
-10,071
| -17% | -$320K |
|
141
Linde
LIN
$235B
| $1.52M | 0.07% |
7,578
+1,216
| +19% | +$228K |
|
142
Automatic Data Processing
ADP
$102B
| $1.52M | 0.07% |
9,194
+1,486
| +19% | +$241K |
|
143
Caterpillar
CAT
$394B
| $1.5M | 0.07% |
11,012
+998
| +10% | +$132K |
|
|
HGLB
144
Highland Global Allocation Fund
HGLB
$172M
| $1.49M | 0.07% |
132,646
+791
| +0.6% | +$9.45K |
|
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.47M | 0.06% |
30,248
+1,972
| +7% | +$94.1K |
|
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $1.46M | 0.06% |
20,150
-9,363
| -32% | -$673K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.45M | 0.06% |
13,435
-1,215
| -8% | -$129K |
|
148
Toro Company
TTC
$9.02B
| $1.44M | 0.06% |
21,537
-1,215
| -5% | -$85.3K |
|
149
Healthcare Realty
HR
$7.46B
| $1.44M | 0.06% |
52,325
+2,963
| +6% | +$83.4K |
|
150
Roper Technologies
ROP
$37.4B
| $1.43M | 0.06% |
+3,902
| New | +$1.38M |
|
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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.