We are live on
!
Find out more
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
Turnover
13.12%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
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 Properties
LTC
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.4% |
| 2 | Technology | 3.62% |
| 3 | Energy | 2.34% |
| 4 | Financials | 2.3% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Virtus Real Asset Income ETF
VRAI
$18M
| $188M | 10.01% |
+7,375,030
| New | +$187M |
2019 Q1
0 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$76.4B
| $164M | 8.71% |
1,070,362
+916,611
| +596% | +$138M |
2018 Q4
1 quarter
|
|
|
3
Virtus Private Credit Strategy ETF
VPC
$27.1M
| $161M | 8.54% |
+6,347,973
| New | +$161M |
2019 Q1
0 quarters
|
|
|
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $144M | 7.63% |
2,660,403
+2,376,572
| +837% | +$123M |
2018 Q4
1 quarter
|
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $112M | 5.95% |
3,974,828
+3,280,290
| +472% | +$90.5M |
2018 Q4
1 quarter
|
|
|
6
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $112M | 5.94% |
+3,373,887
| New | +$107M |
2019 Q1
0 quarters
|
|
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $82.1M | 4.37% |
3,836,231
+3,398,250
| +776% | +$72.3M |
2018 Q4
1 quarter
|
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $70.3M | 3.74% |
1,603,078
+1,367,967
| +582% | +$59.1M |
2018 Q4
1 quarter
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $62.9M | 3.34% |
527,934
+523,057
| +10,725% | +$60.6M |
2018 Q4
1 quarter
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $52.1M | 2.77% |
183,001
+91,203
| +99% | +$24.9M |
2018 Q4
1 quarter
|
|
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $28.1M | 1.49% |
+1,120,817
| New | +$28.1M |
2019 Q1
0 quarters
|
|
12
Apple
AAPL
$5.01T
| $26.6M | 1.41% |
559,092
+35,168
| +7% | +$1.49M |
2018 Q4
1 quarter
|
|
13
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $15M | 0.8% |
410,239
+70,482
| +21% | +$2.47M |
2018 Q4
1 quarter
|
|
14
iShares Preferred and Income Securities ETF
PFF
$12B
| $11.6M | 0.62% |
317,432
+45,517
| +17% | +$1.64M |
2018 Q4
1 quarter
|
|
15
Vanguard Morningstar Growth ETF
VUG
$232B
| $11.6M | 0.62% |
444,702
+45,636
| +11% | +$1.13M |
2018 Q4
1 quarter
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $11.3M | 0.6% |
191,651
+5,466
| +3% | +$306K |
2018 Q4
1 quarter
|
|
17
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
| $10.3M | 0.55% |
270,754
+85,247
| +46% | +$3.14M |
2018 Q4
1 quarter
|
|
18
Microsoft
MSFT
$3.96T
| $9.62M | 0.51% |
81,603
+10,559
| +15% | +$1.15M |
2018 Q4
1 quarter
|
|
19
Amazon
AMZN
$2.74T
| $9.4M | 0.5% |
105,620
+8,600
| +9% | +$716K |
2018 Q4
1 quarter
|
|
20
Chevron
CVX
$436B
| $9.39M | 0.5% |
76,204
+7,493
| +11% | +$886K |
2018 Q4
1 quarter
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $9.11M | 0.48% |
84,671
+8,054
| +11% | +$848K |
2018 Q4
1 quarter
|
|
22
Vanguard High Dividend Yield ETF
VYM
$81B
| $8.92M | 0.47% |
104,130
+3,102
| +3% | +$259K |
2018 Q4
1 quarter
|
|
23
Boeing
BA
$146B
| $8.48M | 0.45% |
22,235
+3,658
| +20% | +$1.41M |
2018 Q4
1 quarter
|
|
24
Verizon
VZ
$185B
| $8.36M | 0.44% |
141,417
+21,019
| +17% | +$1.19M |
2018 Q4
1 quarter
|
|
25
ExxonMobil
XOM
$728B
| $8.3M | 0.44% |
102,676
+18,753
| +22% | +$1.43M |
2018 Q4
1 quarter
|
|
Similar funds
MC
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 Miscellaneous at 82% of assets, up from 58% a quarter earlier, followed by Technology 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.