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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$136B
| $1.07M | 0.04% |
39,600
+1,224
| +3% | +$33K |
|
202
Costco
COST
$429B
| $1.06M | 0.04% |
3,688
+251
| +7% | +$70.6K |
|
203
lululemon athletica
LULU
$13.7B
| $1.06M | 0.04% |
5,483
+3,055
| +126% | +$571K |
|
204
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.04M | 0.04% |
20,414
+11,586
| +131% | +$590K |
|
205
CSX Corp
CSX
$94.2B
| $1.03M | 0.04% |
44,700
+1,200
| +3% | +$27.9K |
|
206
Oracle
ORCL
$346B
| $1.03M | 0.04% |
18,734
+386
| +2% | +$21.3K |
|
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.03M | 0.04% |
16,786
+1,420
| +9% | +$85.4K |
|
208
TotalEnergies
TTE
$187B
| $1.02M | 0.04% |
19,608
+2,921
| +18% | +$151K |
|
209
Colgate-Palmolive
CL
$74.2B
| $1.01M | 0.04% |
13,762
+2,491
| +22% | +$181K |
|
210
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.01M | 0.04% |
51,421
+25,992
| +102% | +$510K |
|
211
Micron Technology
MU
$927B
| $1.01M | 0.04% |
23,555
+4,005
| +20% | +$181K |
|
212
Enterprise Products Partners
EPD
$83.6B
| $997K | 0.04% |
34,798
+4,313
| +14% | +$126K |
|
213
Broadridge
BR
$18.3B
| $988K | 0.04% |
7,944
+424
| +6% | +$54.6K |
|
214
Bristol-Myers Squibb
BMY
$130B
| $983K | 0.04% |
19,382
+51
| +0.3% | +$2.4K |
|
215
L3Harris
LHX
$56.9B
| $978K | 0.04% |
+4,698
| New | +$962K |
|
216
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $963K | 0.04% |
+22,675
| New | +$992K |
|
217
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $946K | 0.04% |
26,068
+10,502
| +67% | +$375K |
|
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $936K | 0.04% |
15,526
+1,502
| +11% | +$90.5K |
|
219
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $935K | 0.04% |
18,884
+708
| +4% | +$34.5K |
|
220
Emerson Electric
EMR
$85B
| $932K | 0.04% |
13,959
+2,567
| +23% | +$161K |
|
221
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $928K | 0.04% |
20,847
+147
| +0.7% | +$6.51K |
|
222
Alerian MLP ETF
AMLP
$12.9B
| $925K | 0.04% |
20,316
+9,943
| +96% | +$470K |
|
223
Ford
F
$59.6B
| $924K | 0.04% |
101,067
-1,648
| -2% | -$15.7K |
|
224
Nike
NKE
$63.9B
| $922K | 0.04% |
9,790
-108
| -1% | -$9.26K |
|
225
US Bancorp
USB
$100B
| $921K | 0.04% |
16,573
+742
| +5% | +$40.1K |
|
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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.