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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.42M | 0.06% |
35,984
+20,836
| +138% | +$806K |
|
152
Marathon Petroleum
MPC
$90.3B
| $1.41M | 0.06% |
25,280
+2,356
| +10% | +$129K |
|
153
Alibaba
BABA
$269B
| $1.41M | 0.06% |
8,322
+1,496
| +22% | +$258K |
|
154
Comcast
CMCSA
$79.1B
| $1.39M | 0.06% |
32,954
+13,066
| +66% | +$551K |
|
155
Alliant Energy
LNT
$19.4B
| $1.39M | 0.06% |
28,276
+5,047
| +22% | +$241K |
|
156
Unilever
UL
$131B
| $1.38M | 0.06% |
19,726
+3,625
| +23% | +$246K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.36M | 0.06% |
15,122
+5,418
| +56% | +$474K |
|
158
Dominion Energy
D
$62.5B
| $1.35M | 0.06% |
17,514
+1,850
| +12% | +$141K |
|
159
Chubb
CB
$140B
| $1.35M | 0.06% |
9,158
+1,062
| +13% | +$153K |
|
160
Thermo Fisher Scientific
TMO
$211B
| $1.33M | 0.06% |
4,538
+450
| +11% | +$124K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.32M | 0.06% |
20,052
+3,996
| +25% | +$260K |
|
162
Mondelez International
MDLZ
$77.7B
| $1.27M | 0.06% |
23,602
-2,213
| -9% | -$115K |
|
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.25M | 0.05% |
4,685
+2,363
| +102% | +$617K |
|
164
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.24M | 0.05% |
8,362
-675
| -7% | -$99.4K |
|
165
S&P Global
SPGI
$126B
| $1.23M | 0.05% |
+5,394
| New | +$1.18M |
|
166
AstraZeneca
AZN
$263B
| $1.22M | 0.05% |
14,828
+2,877
| +24% | +$226K |
|
167
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.19M | 0.05% |
10,189
+493
| +5% | +$56.5K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.16M | 0.05% |
13,355
+5,356
| +67% | +$462K |
|
169
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.16M | 0.05% |
37,586
+21,163
| +129% | +$649K |
|
170
Rio Tinto
RIO
$148B
| $1.16M | 0.05% |
18,532
+1,984
| +12% | +$119K |
|
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.15M | 0.05% |
3,246
+40
| +1% | +$14K |
|
172
American Tower
AMT
$77.7B
| $1.15M | 0.05% |
5,609
+338
| +6% | +$67.9K |
|
173
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.15M | 0.05% |
48,020
+10
| +0% | +$234 |
|
174
Enbridge
ENB
$124B
| $1.14M | 0.05% |
31,545
+930
| +3% | +$33.9K |
|
175
Workday
WDAY
$33.4B
| $1.13M | 0.05% |
5,514
+1,079
| +24% | +$218K |
|
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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.