AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-1.46%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$154M
AUM Growth
+$20M
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
+$4.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.92M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.42M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.33M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.43M |
| 3 |
Radian Group
RDN
|
+$1.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$439K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 6.99% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.9B
| $50K | 0.03% |
1,144
| – | – |
|
252
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $50K | 0.03% |
1,444
-2,742
| -66% | -$94.9K |
|
253
Citigroup
C
$179B
| $49K | 0.03% |
813
+215
| +36% | +$13K |
|
254
Travel + Leisure Co
TNL
$4.1B
| $49K | 0.03% |
979
+11
| +1% | +$551 |
|
255
iShares Core US Aggregate Bond ETF
AGG
$132B
| $48K | 0.03% |
452
-861
| -66% | -$91.4K |
|
256
Invesco Financial Preferred ETF
PGF
$811M
| $47K | 0.03% |
2,556
-11,884
| -82% | -$219K |
|
257
Walmart
WMT
$816B
| $47K | 0.03% |
1,773
+141
| +9% | +$3.74K |
|
258
Dominion Energy
D
$49.5B
| $47K | 0.03% |
750
+4
| +0.5% | +$251 |
|
259
Amgen
AMGN
$151B
| $46K | 0.03% |
290
+52
| +22% | +$8.25K |
|
260
Energy Transfer Partners
ET
$58.9B
| $46K | 0.03% |
3,287
+1,204
| +58% | +$16.8K |
|
261
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $46K | 0.03% |
990
-2,565
| -72% | -$119K |
|
262
Grifois
GRFS
$6.88B
| $46K | 0.03% |
2,973
+459
| +18% | +$7.1K |
|
263
PACCAR
PCAR
$51.6B
| $46K | 0.03% |
1,154
+1,110
| +2,523% | +$44.2K |
|
264
Oneok
OKE
$44.9B
| $45K | 0.03% |
826
+133
| +19% | +$7.25K |
|
265
PG&E
PCG
$32.9B
| $45K | 0.03% |
1,074
+74
| +7% | +$3.1K |
|
266
Air Products & Chemicals
APD
$64.3B
| $43K | 0.03% |
293
-27
| -8% | -$3.96K |
|
|
WES
267
DELISTED
Western Gas Partners Lp
WES
| $41K | 0.03% |
1,021
+300
| +42% | +$12K |
|
268
Sasol
SSL
$4.38B
| $40K | 0.03% |
1,729
+239
| +16% | +$5.53K |
|
|
EQM
269
DELISTED
EQM Midstream Partners, LP
EQM
| $40K | 0.03% |
716
+262
| +58% | +$14.6K |
|
270
AT&T
T
$210B
| $39K | 0.03% |
1,572
-151
| -9% | -$3.75K |
|
|
QVCGA
271
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $39K | 0.03% |
48
+6
| +14% | +$4.88K |
|
|
ANDX
272
DELISTED
Andeavor Logistics LP
ANDX
| $39K | 0.03% |
907
+270
| +42% | +$11.6K |
|
273
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38K | 0.02% |
321
| – | – |
|
|
WFT
274
DELISTED
Weatherford International plc
WFT
| $38K | 0.02% |
25,182
+2,725
| +12% | +$4.11K |
|
275
ASML
ASML
$313B
| $37K | 0.02% |
198
-16
| -7% | -$2.99K |
|