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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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$275B
| $1.25M | 0.07% |
6,826
+477
| +8% | +$80.2K |
|
152
Automatic Data Processing
ADP
$111B
| $1.23M | 0.07% |
7,708
+1,812
| +31% | +$263K |
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
| $1.23M | 0.07% |
42,262
+30,174
| +250% | +$839K |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.22M | 0.07% |
13,335
+1,827
| +16% | +$165K |
|
155
Dominion Energy
D
$61.8B
| $1.2M | 0.06% |
15,664
+859
| +6% | +$62.7K |
|
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $1.19M | 0.06% |
20,002
-3,818
| -16% | -$223K |
|
|
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.17M | 0.06% |
26,119
+249
| +1% | +$11.1K |
|
158
Chubb
CB
$141B
| $1.13M | 0.06% |
8,096
+1,210
| +18% | +$161K |
|
159
Linde
LIN
$234B
| $1.12M | 0.06% |
6,362
-855
| -12% | -$142K |
|
160
Thermo Fisher Scientific
TMO
$215B
| $1.12M | 0.06% |
4,088
+2,880
| +238% | +$717K |
|
161
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $1.11M | 0.06% |
48,010
+19,800
| +70% | +$435K |
|
162
Enbridge
ENB
$121B
| $1.11M | 0.06% |
30,615
-4,555
| -13% | -$164K |
|
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.11M | 0.06% |
3,206
+363
| +13% | +$122K |
|
164
Vanguard Information Technology ETF
VGT
$134B
| $1.1M | 0.06% |
44,040
+7,904
| +22% | +$184K |
|
165
Alliant Energy
LNT
$18.8B
| $1.09M | 0.06% |
23,229
+3,320
| +17% | +$149K |
|
166
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.09M | 0.06% |
9,696
-2,783
| -22% | -$306K |
|
167
Palo Alto Networks
PANW
$257B
| $1.09M | 0.06% |
+26,898
| New | +$998K |
|
168
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $1.09M | 0.06% |
49,716
+408
| +0.8% | +$8.95K |
|
169
Broadcom
AVGO
$1.79T
| $1.05M | 0.06% |
35,020
+8,070
| +30% | +$219K |
|
170
Unilever
UL
$142B
| $1.05M | 0.06% |
16,101
+654
| +4% | +$39.8K |
|
171
iShares Morningstar Small-Cap Value ETF
ISCV
$697M
| $1.04M | 0.06% |
22,692
+5,376
| +31% | +$247K |
|
172
Public Service Enterprise Group
PEG
$38.9B
| $1.04M | 0.06% |
17,543
-726
| -4% | -$40.6K |
|
173
American Tower
AMT
$81B
| $1.04M | 0.06% |
5,271
+1,371
| +35% | +$240K |
|
|
WPX
174
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | 0.06% |
79,140
| – | – |
|
|
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.05% |
16,056
+4,991
| +45% | +$316K |
|
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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.