AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-13.02%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-15%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
1,077
New
125
Increased
272
Reduced
336
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.65M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 5 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$2.49M |
Top Sells
| 1 |
Radian Group
RDN
|
$3.84M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3.7M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$2.77M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.72M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.18M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Staples | 7.21% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Healthcare | 4.72% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.3B
| $191K | 0.13% | 3,353 -973 | -22% | -$55.4K |
|
102
Xcel Energy
XEL
$42.8B
| $187K | 0.13% | 4,196 -481 | -10% | -$21.4K |
|
103
Texas Instruments
TXN
$184B
| $183K | 0.13% | 2,189 +199 | +10% | +$16.6K |
|
104
Adobe
ADBE
$151B
| $181K | 0.12% | 895 -60 | -6% | -$12.1K |
|
105
Linde
LIN
$224B
| $181K | 0.12% | +1,281 | New | +$181K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $179K | 0.12% | 2,081 | – | – |
|
107
Prudential Financial
PRU
$38.6B
| $176K | 0.12% | 2,352 -565 | -19% | -$42.3K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $176K | 0.12% | 2,126 | – | – |
|
109
Analog Devices
ADI
$124B
| $174K | 0.12% | 2,222 -786 | -26% | -$61.6K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $174K | 0.12% | 1,555 | – | – |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $167K | 0.11% | 1,410 -153 | -10% | -$18.1K |
|
112
J.M. Smucker
SJM
$11.8B
| $165K | 0.11% | 1,968 -428 | -18% | -$35.9K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $164K | 0.11% | 1,663 | – | – |
|
114
SAP
SAP
$317B
| $163K | 0.11% | 1,836 -559 | -23% | -$49.6K |
|
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $161K | 0.11% | 3,493 -3,141 | -47% | -$145K |
|
116
Allstate
ALL
$53.6B
| $158K | 0.11% | 2,129 -627 | -23% | -$46.5K |
|
117
Globe Life
GL
$11.3B
| $157K | 0.11% | +2,332 | New | +$157K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $157K | 0.11% | 3,350 -373 | -10% | -$17.5K |
|
119
Honeywell
HON
$139B
| $155K | 0.11% | 1,356 -35 | -3% | -$4K |
|
120
Broadcom
AVGO
$1.4T
| $152K | 0.1% | 683 -25 | -4% | -$5.56K |
|
121
Zoetis
ZTS
$69.3B
| $150K | 0.1% | 2,040 +68 | +3% | +$5K |
|
122
Boeing
BA
$177B
| $149K | 0.1% | 476 +3 | +0.6% | +$939 |
|
123
IBM
IBM
$227B
| $149K | 0.1% | 1,320 -17 | -1% | -$1.92K |
|
124
Coca-Cola
KO
$297B
| $149K | 0.1% | 3,718 -36 | -1% | -$1.44K |
|
125
PNC Financial Services
PNC
$81.7B
| $149K | 0.1% | 1,435 -375 | -21% | -$38.9K |
|