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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
Cap. Flow
+$212M
Cap. Flow %
8.58%
Top 10 Hldgs %
56.72%
Holding
606
New
92
Increased
353
Reduced
103
Closed
40

Top Buys

Rank Stock Value
1
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$15.7M
2
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$13.1M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.2M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.77M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.45M
3
HGLB
Highland Global Allocation Fund
HGLB
+$1.49M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.27M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.04%
2 Technology 3.56%
3 Financials 2.24%
4 Industrials 1.92%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAI icon
1
Virtus Real Asset Income ETF
VRAI
$18.7M
$219M 8.87%
8,859,389
+641,018
+8% +$15.7M
VPC icon
2
Virtus Private Credit Strategy ETF
VPC
$30.9M
$188M 7.6%
7,550,092
+519,361
+7% +$13.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$185M 7.48%
1,222,325
+69,860
+6% +$10.7M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.1B
$174M 7.03%
3,107,101
+182,103
+6% +$10.2M
LRGE icon
5
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$143M 5.77%
4,104,019
+246,018
+6% +$8.63M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$127M 5.12%
4,540,811
+230,606
+5% +$6.38M
NXTG icon
7
First Trust Indxx NextG ETF
NXTG
$562M
$126M 5.11%
2,510,846
+260,477
+12% +$13M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$86.8M 3.51%
4,323,375
+281,739
+7% +$5.81M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$78.6M 3.18%
615,199
+46,104
+8% +$5.81M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$75.1M 3.04%
1,818,803
+128,357
+8% +$5.49M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$66.3M 2.68%
221,838
+15,626
+8% +$4.64M
AAPL icon
12
Apple
AAPL
$4.67T
$33.3M 1.35%
594,928
+28,368
+5% +$1.48M
USFR
13
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.7M 1.32%
1,304,794
+102,695
+9% +$2.57M
RDIV icon
14
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$20.3M 0.82%
537,791
+105,604
+24% +$3.89M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.7M 0.67%
259,908
+50,975
+24% +$3.23M
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$15.7M 0.63%
281,601
+29,932
+12% +$1.66M
HMOP icon
17
Hartford Municipal Opportunities ETF
HMOP
$793M
$15.6M 0.63%
371,570
+39,712
+12% +$1.67M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$15.5M 0.63%
560,826
+26,262
+5% +$729K
ROUS icon
19
Hartford Multifactor US Equity ETF
ROUS
$751M
$14.3M 0.58%
445,330
+49,558
+13% +$1.57M
JHML icon
20
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$14.1M 0.57%
366,598
-64,370
-15% -$2.45M
MSFT icon
21
Microsoft
MSFT
$3.81T
$14M 0.56%
100,394
+8,601
+9% +$1.18M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13.9M 0.56%
369,158
+28,051
+8% +$1.04M
DWMF icon
23
WisdomTree International Multifactor Fund
DWMF
$34.2M
$13.8M 0.56%
554,937
+74,846
+16% +$1.84M
VZ icon
24
Verizon
VZ
$208B
$12.2M 0.49%
202,810
+40,456
+25% +$2.33M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$12M 0.49%
107,600
+3,849
+4% +$426K
1
2 3 4 5

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CWM
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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

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.