AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.27%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$1.84B
(+74%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
39.07%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
858
New
275
Increased
472
Reduced
52
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$111M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$94.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.7M |
Top Sells
| 1 |
Paycom
PAYC
|
+$2.73M |
| 2 |
Apple
AAPL
|
+$1.84M |
| 3 |
Roper Technologies
ROP
|
+$1.82M |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$981K |
| 5 |
CELG
Celgene Corp
CELG
|
+$919K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.59% |
| 4 | Energy | 1.43% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$91.4B
| $1.85M | 0.04% |
8,013
+1,914
| +31% | +$441K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $1.83M | 0.04% |
8,289
+2,083
| +34% | +$459K |
|
228
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $1.82M | 0.04% |
53,518
+10,981
| +26% | +$374K |
|
229
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.82M | 0.04% |
+53,046
| New | +$1.82M |
|
230
Paychex
PAYX
$47.8B
| $1.82M | 0.04% |
21,332
+16,582
| +349% | +$1.41M |
|
231
Vanguard Information Technology ETF
VGT
$102B
| $1.82M | 0.04% |
7,438
+2,488
| +50% | +$608K |
|
232
Realty Income
O
$54.4B
| $1.82M | 0.04% |
25,451
+14,307
| +128% | +$1.02M |
|
233
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.81M | 0.04% |
28,352
-1,480
| -5% | -$94.3K |
|
234
Vanguard Health Care ETF
VHT
$15.6B
| $1.79M | 0.04% |
9,285
+2,596
| +39% | +$499K |
|
235
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.79M | 0.04% |
31,271
-465
| -1% | -$26.5K |
|
236
iShares Government/Credit Bond ETF
GBF
$137M
| $1.78M | 0.04% |
+15,123
| New | +$1.78M |
|
237
Blackstone
BX
$139B
| $1.76M | 0.04% |
31,455
+19,134
| +155% | +$1.07M |
|
238
CSX Corp
CSX
$59.8B
| $1.74M | 0.04% |
72,207
+27,507
| +62% | +$664K |
|
239
Healthcare Realty
HR
$6.47B
| $1.72M | 0.04% |
56,652
+3,496
| +7% | +$106K |
|
240
Tesla
TSLA
$1.13T
| $1.71M | 0.04% |
61,275
+5,430
| +10% | +$151K |
|
241
Alliant Energy
LNT
$16.5B
| $1.7M | 0.04% |
31,077
+2,118
| +7% | +$116K |
|
242
United Parcel Service
UPS
$71.1B
| $1.7M | 0.04% |
14,490
+7,806
| +117% | +$915K |
|
243
BP
BP
$89.5B
| $1.69M | 0.04% |
44,632
+15,765
| +55% | +$597K |
|
244
NextEra Energy, Inc.
NEE
$146B
| $1.68M | 0.04% |
27,676
+6,976
| +34% | +$422K |
|
245
Toro Company
TTC
$7.7B
| $1.67M | 0.04% |
20,981
+147
| +0.7% | +$11.7K |
|
246
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.66M | 0.04% |
12,929
+8,556
| +196% | +$1.1M |
|
247
Public Service Enterprise Group
PEG
$40.6B
| $1.66M | 0.04% |
28,068
+8,277
| +42% | +$489K |
|
248
Oneok
OKE
$45.9B
| $1.63M | 0.04% |
21,480
+6,262
| +41% | +$475K |
|
249
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.63M | 0.04% |
62,920
+5,522
| +10% | +$143K |
|
250
Target
TGT
$41.2B
| $1.58M | 0.04% |
12,359
+1,901
| +18% | +$244K |
|