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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
Cap. Flow
+$350M
Cap. Flow %
15.41%
Top 10 Hldgs %
58.45%
Holding
552
New
68
Increased
332
Reduced
98
Closed
38

Top Buys

Rank Stock Value
1
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$108M
2
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$21.3M
3
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$17.6M
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$16.6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.5M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.98M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.7M
3
PANW icon
Palo Alto Networks
PANW
+$1.09M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$819K
5
TMUS icon
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
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$944K 0.04%
16,040
-3,962
-20% -$231K
MDT icon
202
Medtronic
MDT
$107B
$937K 0.04%
9,619
+548
+6% +$50K
TTE icon
203
TotalEnergies
TTE
$193B
$931K 0.04%
16,687
+1,255
+8% +$68.5K
NVDA icon
204
NVIDIA
NVDA
$5.01T
$921K 0.04%
224,400
+52,800
+31% +$219K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$919K 0.04%
+29,988
New +$906K
WPX
206
DELISTED
WPX Energy, Inc.
WPX
$912K 0.04%
79,248
+108
+0.1% +$1.34K
COST icon
207
Costco
COST
$415B
$908K 0.04%
3,437
+525
+18% +$131K
NEE icon
208
NextEra Energy
NEE
$187B
$901K 0.04%
17,600
+664
+4% +$32.7K
CELG
209
DELISTED
Celgene Corp
CELG
$900K 0.04%
9,731
+277
+3% +$26.3K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$892K 0.04%
15,366
+5,659
+58% +$324K
IMCB icon
211
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$881K 0.04%
18,176
+400
+2% +$19.1K
EPD icon
212
Enterprise Products Partners
EPD
$83.8B
$880K 0.04%
30,485
+1,555
+5% +$44.8K
BMY icon
213
Bristol-Myers Squibb
BMY
$127B
$877K 0.04%
19,331
+3,675
+23% +$171K
OKE icon
214
Oneok
OKE
$58.7B
$852K 0.04%
12,378
-233
-2% -$15.7K
TPR icon
215
Tapestry
TPR
$28.8B
$844K 0.04%
26,606
+4,270
+19% +$133K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$836K 0.04%
14,024
+2,568
+22% +$150K
NKE icon
217
Nike
NKE
$61.9B
$831K 0.04%
9,898
-434
-4% -$36.5K
TJX icon
218
TJX Companies
TJX
$170B
$830K 0.04%
15,704
-340
-2% -$18.1K
USB icon
219
US Bancorp
USB
$99.6B
$830K 0.04%
15,831
+334
+2% +$17.2K
DAL icon
220
Delta Air Lines
DAL
$55.9B
$825K 0.04%
14,537
– –
PYPL icon
221
PayPal
PYPL
$49.5B
$811K 0.04%
7,087
+530
+8% +$58.7K
CL icon
222
Colgate-Palmolive
CL
$72.6B
$808K 0.04%
11,271
-449
-4% -$31.9K
DD icon
223
DuPont de Nemours
DD
$18.6B
$801K 0.04%
8,502
-2,153
-20% -$257K
LVHD icon
224
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$801K 0.04%
+24,917
New +$792K
GILD icon
225
Gilead Sciences
GILD
$161B
$798K 0.04%
11,806
-211
-2% -$13.9K
7 8
9
10 11

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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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.