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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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$77.4B
| $1.02M | 0.05% |
10,757
+322
| +3% | +$30.7K |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.02M | 0.05% |
27,570
+1,986
| +8% | +$68K |
|
178
Consolidated Edison
ED
$41.2B
| $980K | 0.05% |
11,560
+3,132
| +37% | +$250K |
|
179
Deere & Co
DE
$166B
| $978K | 0.05% |
6,121
+305
| +5% | +$48.7K |
|
180
Rio Tinto
RIO
$154B
| $974K | 0.05% |
16,548
+3,003
| +22% | +$165K |
|
181
AstraZeneca
AZN
$270B
| $966K | 0.05% |
11,951
+1,113
| +10% | +$87.7K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $964K | 0.05% |
18,636
+613
| +3% | +$31K |
|
183
BP
BP
$112B
| $931K | 0.05% |
21,644
-600
| -3% | -$24.6K |
|
184
Duke Energy
DUK
$101B
| $918K | 0.05% |
10,205
+647
| +7% | +$57K |
|
185
Oracle
ORCL
$346B
| $906K | 0.05% |
16,863
+805
| +5% | +$41K |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $905K | 0.05% |
10,140
+3,222
| +47% | +$285K |
|
187
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $894K | 0.05% |
36,377
+10,528
| +41% | +$254K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $892K | 0.05% |
9,454
-30
| -0.3% | -$2.62K |
|
189
Target
TGT
$66.9B
| $889K | 0.05% |
11,074
-250
| -2% | -$18.3K |
|
190
Oneok
OKE
$56.4B
| $881K | 0.05% |
12,611
+951
| +8% | +$61.6K |
|
191
Nike
NKE
$64.1B
| $870K | 0.05% |
10,332
+295
| +3% | +$24.3K |
|
192
TotalEnergies
TTE
$193B
| $859K | 0.05% |
15,432
+3,431
| +29% | +$191K |
|
193
Accenture
ACN
$107B
| $856K | 0.05% |
4,862
+1,560
| +47% | +$245K |
|
194
Workday
WDAY
$42B
| $855K | 0.05% |
4,435
+2,931
| +195% | +$533K |
|
195
TJX Companies
TJX
$179B
| $854K | 0.05% |
16,044
+2,006
| +14% | +$100K |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $843K | 0.04% |
9,704
+3,467
| +56% | +$294K |
|
197
Enterprise Products Partners
EPD
$83.8B
| $842K | 0.04% |
28,930
+3,238
| +13% | +$90.4K |
|
198
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $835K | 0.04% |
17,776
+276
| +2% | +$12.5K |
|
199
Medtronic
MDT
$112B
| $826K | 0.04% |
9,071
+714
| +9% | +$63.9K |
|
200
NextEra Energy
NEE
$185B
| $818K | 0.04% |
16,936
-608
| -3% | -$27.8K |
|
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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.