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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 | |
|---|---|---|---|---|---|---|
176
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $1.33M | 0.05% |
42,821
-5,065
| -11% | -$156K |
|
177
Alibaba
BABA
$276B
| $1.33M | 0.05% |
7,964
-358
| -4% | -$61.5K |
|
178
Vanguard Consumer Staples ETF
VDC
$8.14B
| $1.32M | 0.05% |
8,416
+54
| +0.6% | +$8.3K |
|
179
Mondelez International
MDLZ
$80.2B
| $1.31M | 0.05% |
23,672
+70
| +0.3% | +$3.83K |
|
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.26M | 0.05% |
24,156
+17,432
| +259% | +$905K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.25M | 0.05% |
25,409
+10,058
| +66% | +$499K |
|
182
Public Service Enterprise Group
PEG
$39.3B
| $1.23M | 0.05% |
19,791
+974
| +5% | +$58.2K |
|
183
Broadcom
AVGO
$1.81T
| $1.23M | 0.05% |
44,360
+6,620
| +18% | +$188K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $1.22M | 0.05% |
6,206
-208
| -3% | -$38.5K |
|
185
Vanguard Financials ETF
VFH
$13.6B
| $1.21M | 0.05% |
17,198
+1,143
| +7% | +$79K |
|
186
NextEra Energy
NEE
$186B
| $1.21M | 0.05% |
20,700
+3,100
| +18% | +$168K |
|
187
Hershey
HSY
$37.2B
| $1.19M | 0.05% |
7,708
+5,466
| +244% | +$825K |
|
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.18M | 0.05% |
20,686
+2,191
| +12% | +$124K |
|
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.15M | 0.05% |
3,254
+8
| +0.2% | +$2.8K |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.15M | 0.05% |
13,206
-149
| -1% | -$12.9K |
|
191
Accenture
ACN
$101B
| $1.14M | 0.05% |
5,908
+765
| +15% | +$148K |
|
192
Lincoln National
LNC
$8.19B
| $1.13M | 0.05% |
18,645
+10,364
| +125% | +$620K |
|
193
Oneok
OKE
$55.9B
| $1.12M | 0.05% |
15,218
+2,840
| +23% | +$201K |
|
194
Target
TGT
$65.5B
| $1.12M | 0.05% |
10,458
-881
| -8% | -$83.8K |
|
195
Vanguard Health Care ETF
VHT
$18.6B
| $1.12M | 0.05% |
6,689
+923
| +16% | +$158K |
|
196
Rio Tinto
RIO
$149B
| $1.11M | 0.04% |
21,179
+2,647
| +14% | +$144K |
|
197
Medtronic
MDT
$111B
| $1.1M | 0.04% |
10,158
+539
| +6% | +$56.2K |
|
198
BP
BP
$107B
| $1.1M | 0.04% |
28,867
+2,353
| +9% | +$89.8K |
|
199
NVIDIA
NVDA
$4.77T
| $1.09M | 0.04% |
249,560
+25,160
| +11% | +$106K |
|
200
Deere & Co
DE
$173B
| $1.07M | 0.04% |
6,347
+8
| +0.1% | +$1.28K |
|
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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.