We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$195B
| $817K | 0.04% |
+11,817
| New | +$827K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $810K | 0.04% |
4,447
+1,252
| +39% | +$218K |
|
203
Micron Technology
MU
$890B
| $805K | 0.04% |
19,475
+6,012
| +45% | +$232K |
|
204
BCE
BCE
$20.9B
| $803K | 0.04% |
18,080
-2,079
| -10% | -$89.7K |
|
205
Colgate-Palmolive
CL
$74.6B
| $803K | 0.04% |
11,720
+744
| +7% | +$48.1K |
|
206
RTX Corp
RTX
$296B
| $802K | 0.04% |
9,888
+292
| +3% | +$22.2K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $798K | 0.04% |
10,008
-592
| -6% | -$46.7K |
|
208
Royal Bank of Canada
RY
$291B
| $797K | 0.04% |
10,545
-465
| -4% | -$35.2K |
|
209
Comcast
CMCSA
$88B
| $795K | 0.04% |
19,888
+2,918
| +17% | +$110K |
|
210
Broadridge
BR
$18.5B
| $793K | 0.04% |
7,646
+2,176
| +40% | +$218K |
|
211
CSX Corp
CSX
$94.3B
| $793K | 0.04% |
31,779
+1,269
| +4% | +$29.4K |
|
212
Emerson Electric
EMR
$82.9B
| $789K | 0.04% |
11,530
+2,385
| +26% | +$157K |
|
213
Gilead Sciences
GILD
$167B
| $781K | 0.04% |
12,017
+363
| +3% | +$24.1K |
|
|
214
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $779K | 0.04% |
9,789
-7,645
| -44% | -$603K |
|
215
Vanguard Financials ETF
VFH
$13.6B
| $774K | 0.04% |
+11,985
| New | +$777K |
|
216
NVIDIA
NVDA
$4.74T
| $770K | 0.04% |
171,600
+36,720
| +27% | +$142K |
|
217
Vanguard Health Care ETF
VHT
$18.6B
| $767K | 0.04% |
4,446
+424
| +11% | +$71.9K |
|
218
Ford
F
$62.7B
| $763K | 0.04% |
86,916
+3,420
| +4% | +$29.4K |
|
219
Tesla
TSLA
$1.21T
| $762K | 0.04% |
40,845
+7,500
| +22% | +$151K |
|
220
Delta Air Lines
DAL
$58.1B
| $751K | 0.04% |
14,537
-691
| -5% | -$34.3K |
|
221
Bristol-Myers Squibb
BMY
$130B
| $747K | 0.04% |
15,656
+3,651
| +30% | +$182K |
|
222
US Bancorp
USB
$99B
| $747K | 0.04% |
15,497
+442
| +3% | +$22.2K |
|
223
Ciena
CIEN
$48.6B
| $743K | 0.04% |
+19,909
| New | +$773K |
|
224
Xcel Energy
XEL
$49.1B
| $728K | 0.04% |
12,957
-2,569
| -17% | -$137K |
|
225
Tapestry
TPR
$30.5B
| $726K | 0.04% |
22,336
+911
| +4% | +$31.9K |
|
Similar funds
CWM
CM
CIA
AWS
FHA
MME
MC
NFC
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.