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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 | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$7.58B
| $1.57M | 0.06% |
53,156
+831
| +2% | +$23.2K |
|
152
Alliant Energy
LNT
$19.1B
| $1.56M | 0.06% |
28,959
+683
| +2% | +$35.1K |
|
153
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $1.53M | 0.06% |
49,245
+29,867
| +154% | +$903K |
|
154
Toro Company
TTC
$9.08B
| $1.53M | 0.06% |
20,834
-703
| -3% | -$50.2K |
|
155
Duke Energy
DUK
$101B
| $1.51M | 0.06% |
15,729
+4,991
| +46% | +$454K |
|
156
Marathon Petroleum
MPC
$89.3B
| $1.51M | 0.06% |
24,764
-516
| -2% | -$27.2K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.06% |
25,013
+4,961
| +25% | +$296K |
|
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $1.49M | 0.06% |
+46,116
| New | +$1.46M |
|
159
AstraZeneca
AZN
$267B
| $1.49M | 0.06% |
16,674
+1,846
| +12% | +$160K |
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.48M | 0.06% |
20,244
+94
| +0.5% | +$6.8K |
|
161
Unilever
UL
$144B
| $1.48M | 0.06% |
21,858
+2,132
| +11% | +$148K |
|
162
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.47M | 0.06% |
36,884
+900
| +3% | +$36.1K |
|
163
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.46M | 0.06% |
57,398
+13,718
| +31% | +$346K |
|
164
Philip Morris
PM
$312B
| $1.46M | 0.06% |
19,178
-1,166
| -6% | -$92.4K |
|
165
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
| $1.43M | 0.06% |
42,537
+17,620
| +71% | +$574K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.41M | 0.06% |
15,900
+3,706
| +30% | +$335K |
|
167
Chubb
CB
$141B
| $1.4M | 0.06% |
8,672
-486
| -5% | -$75.2K |
|
168
Consolidated Edison
ED
$41.3B
| $1.37M | 0.06% |
14,547
+2,488
| +21% | +$221K |
|
169
Teladoc Health
TDOC
$1.69B
| $1.37M | 0.06% |
+20,189
| New | +$1.33M |
|
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $1.37M | 0.06% |
43,993
+14,005
| +47% | +$428K |
|
171
Thermo Fisher Scientific
TMO
$214B
| $1.36M | 0.06% |
4,677
+139
| +3% | +$39.8K |
|
172
American Tower
AMT
$79.9B
| $1.35M | 0.05% |
6,099
+490
| +9% | +$107K |
|
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.34M | 0.05% |
4,990
+305
| +7% | +$81.4K |
|
174
Adobe
ADBE
$99B
| $1.34M | 0.05% |
4,847
+2,143
| +79% | +$626K |
|
175
Netflix
NFLX
$301B
| $1.34M | 0.05% |
50,100
+130
| +0.3% | +$4.07K |
|
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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.