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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
(+21%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
552
New
68
Increased
332
Reduced
98
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$108M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$21.3M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
+$17.6M |
| 4 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$1.98M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.7M |
| 3 |
Palo Alto Networks
PANW
|
+$1.09M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$819K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Virtus Real Asset Income ETF
VRAI
$18.5M
| $206M | 9.1% |
8,218,371
+843,341
| +11% | +$21.3M |
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $179M | 7.9% |
1,152,465
+82,103
| +8% | +$12.7M |
|
|
3
Virtus Private Credit Strategy ETF
VPC
$30.3M
| $177M | 7.79% |
7,030,731
+682,758
| +11% | +$17.6M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $163M | 7.2% |
2,924,998
+264,595
| +10% | +$14.5M |
|
|
5
ClearBridge Large Cap Growth Select ETF
LRGE
$409M
| $134M | 5.93% |
3,858,001
+484,114
| +14% | +$16.6M |
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
| $121M | 5.35% |
4,310,205
+335,377
| +8% | +$9.45M |
|
|
7
First Trust Indxx NextG ETF
NXTG
$531M
| $111M | 4.88% |
+2,250,369
| New | +$108M |
|
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $87.3M | 3.85% |
4,041,636
+205,405
| +5% | +$4.37M |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
| $75.5M | 3.33% |
1,690,446
+87,368
| +5% | +$3.82M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $70.8M | 3.12% |
569,095
+41,161
| +8% | +$4.94M |
|
11
iShares Core S&P 500 ETF
IVV
$879B
| $60.8M | 2.68% |
206,212
+23,211
| +13% | +$6.73M |
|
|
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $30.1M | 1.33% |
1,202,099
+81,282
| +7% | +$2.04M |
|
13
Apple
AAPL
$4.8T
| $28M | 1.24% |
566,560
+7,468
| +1% | +$364K |
|
14
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $16.3M | 0.72% |
430,968
+20,729
| +5% | +$771K |
|
15
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
| $16.3M | 0.72% |
432,187
+161,433
| +60% | +$6.07M |
|
16
Vanguard Growth ETF
VUG
$221B
| $14.6M | 0.64% |
534,564
+89,862
| +20% | +$2.4M |
|
17
First Trust Managed Municipal ETF
FMB
$2.06B
| $13.8M | 0.61% |
251,669
+137,159
| +120% | +$7.45M |
|
18
Hartford Municipal Opportunities ETF
HMOP
$783M
| $13.8M | 0.61% |
331,858
+178,026
| +116% | +$7.34M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $12.9M | 0.57% |
208,933
+17,282
| +9% | +$1.04M |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.6M | 0.55% |
341,107
+23,675
| +7% | +$867K |
|
21
Hartford Multifactor US Equity ETF
ROUS
$680M
| $12.5M | 0.55% |
395,772
+216,590
| +121% | +$6.77M |
|
22
Microsoft
MSFT
$2.99T
| $12.3M | 0.54% |
91,793
+10,190
| +12% | +$1.29M |
|
23
WisdomTree International Multifactor Fund
DWMF
$33.1M
| $11.9M | 0.53% |
480,091
+253,218
| +112% | +$6.35M |
|
24
Vanguard Value ETF
VTV
$185B
| $11.5M | 0.51% |
103,751
+19,080
| +23% | +$2.08M |
|
25
Amazon
AMZN
$2.69T
| $11.2M | 0.49% |
118,540
+12,920
| +12% | +$1.2M |
|
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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.