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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Virtus Real Asset Income ETF
VRAI
$18.7M
| $188M | 10.01% |
+7,375,030
| New | +$187M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.8B
| $164M | 8.71% |
1,070,362
+916,611
| +596% | +$138M |
|
|
3
Virtus Private Credit Strategy ETF
VPC
$30.9M
| $161M | 8.54% |
+6,347,973
| New | +$161M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $144M | 7.63% |
2,660,403
+2,376,572
| +837% | +$123M |
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $112M | 5.95% |
3,974,828
+3,280,290
| +472% | +$90.5M |
|
|
6
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
| $112M | 5.94% |
+3,373,887
| New | +$107M |
|
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $82.1M | 4.37% |
3,836,231
+3,398,250
| +776% | +$72.3M |
|
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $70.3M | 3.74% |
1,603,078
+1,367,967
| +582% | +$59.1M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $62.9M | 3.34% |
527,934
+523,057
| +10,725% | +$60.6M |
|
10
iShares Core S&P 500 ETF
IVV
$898B
| $52.1M | 2.77% |
183,001
+91,203
| +99% | +$24.9M |
|
|
USFR
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $28.1M | 1.49% |
+1,120,817
| New | +$28.1M |
|
12
Apple
AAPL
$4.67T
| $26.6M | 1.41% |
559,092
+35,168
| +7% | +$1.49M |
|
13
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $15M | 0.8% |
410,239
+70,482
| +21% | +$2.47M |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $11.6M | 0.62% |
317,432
+45,517
| +17% | +$1.64M |
|
15
Vanguard Morningstar Growth ETF
VUG
$228B
| $11.6M | 0.62% |
444,702
+45,636
| +11% | +$1.13M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $11.3M | 0.6% |
191,651
+5,466
| +3% | +$306K |
|
17
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $10.3M | 0.55% |
270,754
+85,247
| +46% | +$3.14M |
|
18
Microsoft
MSFT
$3.81T
| $9.62M | 0.51% |
81,603
+10,559
| +15% | +$1.15M |
|
19
Amazon
AMZN
$2.87T
| $9.4M | 0.5% |
105,620
+8,600
| +9% | +$716K |
|
20
Chevron
CVX
$396B
| $9.39M | 0.5% |
76,204
+7,493
| +11% | +$886K |
|
21
Vanguard Morningstar Value ETF
VTV
$192B
| $9.11M | 0.48% |
84,671
+8,054
| +11% | +$848K |
|
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $8.92M | 0.47% |
104,130
+3,102
| +3% | +$259K |
|
23
Boeing
BA
$166B
| $8.48M | 0.45% |
22,235
+3,658
| +20% | +$1.41M |
|
24
Verizon
VZ
$208B
| $8.36M | 0.44% |
141,417
+21,019
| +17% | +$1.19M |
|
25
ExxonMobil
XOM
$644B
| $8.3M | 0.44% |
102,676
+18,753
| +22% | +$1.43M |
|
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 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.