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 | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.58M | 0.04% |
+29,431
| New | +$1.58M |
|
252
iShares US Healthcare Providers ETF
IHF
$809M
| $1.58M | 0.04% |
+39,435
| New | +$1.58M |
|
253
Royal Bank of Canada
RY
$203B
| $1.58M | 0.04% |
19,969
+14,880
| +292% | +$1.18M |
|
254
Thermo Fisher Scientific
TMO
$181B
| $1.57M | 0.04% |
4,835
+158
| +3% | +$51.4K |
|
255
Accenture
ACN
$151B
| $1.57M | 0.04% |
7,462
+1,554
| +26% | +$327K |
|
256
PayPal
PYPL
$63B
| $1.55M | 0.04% |
14,376
+6,270
| +77% | +$676K |
|
257
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.54M | 0.04% |
+39,959
| New | +$1.54M |
|
258
Enbridge
ENB
$106B
| $1.54M | 0.04% |
+38,682
| New | +$1.54M |
|
259
iShares Biotechnology ETF
IBB
$5.64B
| $1.53M | 0.04% |
12,650
+9,780
| +341% | +$1.18M |
|
260
Marathon Petroleum
MPC
$55.1B
| $1.53M | 0.04% |
25,267
+503
| +2% | +$30.4K |
|
261
Hershey
HSY
$37.4B
| $1.52M | 0.04% |
10,353
+2,645
| +34% | +$389K |
|
262
Vanguard Financials ETF
VFH
$12.8B
| $1.52M | 0.04% |
19,977
+2,779
| +16% | +$212K |
|
263
Medtronic
MDT
$118B
| $1.52M | 0.04% |
13,369
+3,211
| +32% | +$365K |
|
264
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.49M | 0.03% |
+78,672
| New | +$1.49M |
|
265
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.47M | 0.03% |
23,351
+11,621
| +99% | +$733K |
|
266
Vanguard Consumer Staples ETF
VDC
$7.55B
| $1.47M | 0.03% |
9,121
+705
| +8% | +$114K |
|
267
Emerson Electric
EMR
$75.1B
| $1.46M | 0.03% |
19,163
+5,204
| +37% | +$396K |
|
268
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.44M | 0.03% |
38,020
+11,952
| +46% | +$454K |
|
269
Consolidated Edison
ED
$34.8B
| $1.43M | 0.03% |
15,828
+1,281
| +9% | +$116K |
|
270
Rio Tinto
RIO
$101B
| $1.42M | 0.03% |
23,807
+2,628
| +12% | +$156K |
|
271
Chubb
CB
$110B
| $1.41M | 0.03% |
9,074
+402
| +5% | +$62.6K |
|
272
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.41M | 0.03% |
30,390
+7,715
| +34% | +$358K |
|
273
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.41M | 0.03% |
+46,401
| New | +$1.41M |
|
274
Citigroup
C
$179B
| $1.4M | 0.03% |
17,532
+9,230
| +111% | +$739K |
|
275
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.4M | 0.03% |
27,658
-16,364
| -37% | -$826K |
|