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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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$98.6B
| $1.12M | 0.05% |
43,500
+11,721
| +37% | +$302K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $1.11M | 0.05% |
6,414
+1,967
| +44% | +$354K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.11M | 0.05% |
12,194
+2,054
| +20% | +$185K |
|
179
Vanguard Financials ETF
VFH
$13.3B
| $1.11M | 0.05% |
16,055
+4,070
| +34% | +$276K |
|
180
Public Service Enterprise Group
PEG
$39.8B
| $1.11M | 0.05% |
18,817
+1,274
| +7% | +$75.9K |
|
181
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.09M | 0.05% |
43,680
+7,303
| +20% | +$181K |
|
182
BP
BP
$113B
| $1.09M | 0.05% |
26,514
+4,870
| +23% | +$204K |
|
183
Broadcom
AVGO
$1.82T
| $1.09M | 0.05% |
37,740
+2,720
| +8% | +$79.3K |
|
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.06M | 0.05% |
18,495
+6,601
| +55% | +$381K |
|
185
Consolidated Edison
ED
$41.6B
| $1.06M | 0.05% |
12,059
+499
| +4% | +$43K |
|
186
Deere & Co
DE
$170B
| $1.05M | 0.05% |
6,339
+218
| +4% | +$33.9K |
|
187
Ford
F
$57.3B
| $1.05M | 0.05% |
102,715
+15,799
| +18% | +$156K |
|
188
Oracle
ORCL
$331B
| $1.04M | 0.05% |
18,348
+1,485
| +9% | +$80.4K |
|
189
iShares US Financial Services ETF
IYG
$2.13B
| $1.03M | 0.05% |
23,166
-17,655
| -43% | -$773K |
|
190
Vanguard Information Technology ETF
VGT
$139B
| $1.01M | 0.04% |
38,376
-5,664
| -13% | -$146K |
|
|
CLR
191
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | 0.04% |
24,009
-2,110
| -8% | -$90.2K |
|
192
RTX Corp
RTX
$287B
| $1.01M | 0.04% |
12,307
+2,419
| +24% | +$202K |
|
193
Vanguard Health Care ETF
VHT
$18.2B
| $1M | 0.04% |
5,766
+1,320
| +30% | +$223K |
|
194
Target
TGT
$62.1B
| $982K | 0.04% |
11,339
+265
| +2% | +$21.4K |
|
195
EOG Resources
EOG
$78B
| $974K | 0.04% |
10,454
-303
| -3% | -$28.2K |
|
196
Broadridge
BR
$17.2B
| $960K | 0.04% |
7,520
-126
| -2% | -$15.2K |
|
197
Accenture
ACN
$89.9B
| $950K | 0.04% |
5,143
+281
| +6% | +$50.5K |
|
198
Duke Energy
DUK
$102B
| $948K | 0.04% |
10,738
+533
| +5% | +$47.1K |
|
199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $947K | 0.04% |
44,982
-4,734
| -10% | -$101K |
|
200
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $946K | 0.04% |
20,700
-1,992
| -9% | -$91.8K |
|
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AWS
FHA
MME
MC
NFC
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.