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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
(+9%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
606
New
92
Increased
353
Reduced
103
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$15.7M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
+$13.1M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
+$13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.77M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$2.45M |
| 3 |
HGLB
Highland Global Allocation Fund
HGLB
|
+$1.49M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.12M | 0.09% |
52,624
-3,383
| -6% | -$140K |
|
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.04M | 0.08% |
66,508
+28,922
| +77% | +$888K |
|
128
Altria Group
MO
$125B
| $2.03M | 0.08% |
49,669
+1,465
| +3% | +$67.4K |
|
129
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.03M | 0.08% |
15,860
-34
| -0.2% | -$4.32K |
|
130
Valero Energy
VLO
$88.7B
| $2.02M | 0.08% |
23,685
+883
| +4% | +$71.4K |
|
131
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.02M | 0.08% |
37,644
+2,937
| +8% | +$154K |
|
132
Travelers Companies
TRV
$82.9B
| $2M | 0.08% |
13,422
+1,283
| +11% | +$191K |
|
133
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.98M | 0.08% |
50,665
+567
| +1% | +$21.8K |
|
134
Caterpillar
CAT
$387B
| $1.97M | 0.08% |
15,580
+4,568
| +41% | +$580K |
|
135
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.96M | 0.08% |
46,592
+5,568
| +14% | +$232K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.87M | 0.08% |
6
| – | – |
|
137
McDonald's
MCD
$194B
| $1.87M | 0.08% |
8,695
+948
| +12% | +$203K |
|
138
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $1.86M | 0.08% |
16,578
+2,128
| +15% | +$233K |
|
139
Roper Technologies
ROP
$38.7B
| $1.82M | 0.07% |
5,085
+1,183
| +30% | +$430K |
|
140
Linde
LIN
$236B
| $1.78M | 0.07% |
9,202
+1,624
| +21% | +$315K |
|
141
RTX Corp
RTX
$295B
| $1.78M | 0.07% |
20,674
+8,367
| +68% | +$695K |
|
|
142
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $1.77M | 0.07% |
29,832
-46,561
| -61% | -$2.77M |
|
143
Salesforce
CRM
$149B
| $1.75M | 0.07% |
11,789
-450
| -4% | -$68.4K |
|
144
Dominion Energy
D
$62.1B
| $1.72M | 0.07% |
21,242
+3,728
| +21% | +$288K |
|
145
S&P Global
SPGI
$125B
| $1.72M | 0.07% |
7,028
+1,634
| +30% | +$408K |
|
146
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.69M | 0.07% |
31,736
-7,474
| -19% | -$396K |
|
147
Union Pacific
UNP
$175B
| $1.63M | 0.07% |
10,022
+794
| +9% | +$134K |
|
148
CVS Health
CVS
$140B
| $1.62M | 0.07% |
25,625
+13,661
| +114% | +$810K |
|
149
Automatic Data Processing
ADP
$106B
| $1.61M | 0.06% |
9,974
+780
| +8% | +$129K |
|
150
Comcast
CMCSA
$85.8B
| $1.57M | 0.06% |
34,865
+1,911
| +6% | +$84.7K |
|
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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.