AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+10.48%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.29B
(+216%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
64.18%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
498
New
93
Increased
279
Reduced
98
Closed
13
Top Buys
Top Sells
| 1 |
Paycom
PAYC
|
$1.97M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$708K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$608K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$433K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.29% |
| 3 | Energy | 2.22% |
| 4 | Industrials | 1.93% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $495K | 0.03% |
7,956
+1,663
| +26% | +$103K |
|
277
Goldman Sachs
GS
$223B
| $495K | 0.03% |
2,580
+877
| +51% | +$168K |
|
278
L3Harris
LHX
$51B
| $495K | 0.03% |
3,097
+1
| +0% | +$160 |
|
279
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $495K | 0.03% |
5,068
-1,409
| -22% | -$138K |
|
280
Veeva Systems
VEEV
$44.7B
| $487K | 0.03% |
+3,842
| New | +$487K |
|
281
Eaton
ETN
$136B
| $471K | 0.03% |
5,841
+131
| +2% | +$10.6K |
|
282
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $470K | 0.03% |
7,791
+3,022
| +63% | +$182K |
|
283
Prudential Financial
PRU
$37.2B
| $469K | 0.02% |
5,103
+1,270
| +33% | +$117K |
|
284
Kraft Heinz
KHC
$32.3B
| $467K | 0.02% |
14,294
+2,397
| +20% | +$78.3K |
|
285
Alerian MLP ETF
AMLP
$10.5B
| $462K | 0.02% |
9,204
+16
| +0.2% | +$803 |
|
286
General Dynamics
GD
$86.8B
| $452K | 0.02% |
2,673
+181
| +7% | +$30.6K |
|
287
iShares US Financials ETF
IYF
$4B
| $450K | 0.02% |
7,626
-262
| -3% | -$15.5K |
|
288
New Jersey Resources
NJR
$4.72B
| $439K | 0.02% |
8,814
-3,514
| -29% | -$175K |
|
289
Rockwell Automation
ROK
$38.2B
| $439K | 0.02% |
+2,504
| New | +$439K |
|
|
INFR
290
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $436K | 0.02% |
14,573
| – | – |
|
291
W.P. Carey
WPC
$14.9B
| $430K | 0.02% |
5,602
+1,537
| +38% | +$118K |
|
292
Las Vegas Sands
LVS
$36.9B
| $428K | 0.02% |
7,029
-170
| -2% | -$10.4K |
|
293
iShares US Healthcare ETF
IYH
$2.77B
| $428K | 0.02% |
11,040
+2,120
| +24% | +$82.2K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $427K | 0.02% |
+3,366
| New | +$427K |
|
295
Southwest Airlines
LUV
$16.5B
| $424K | 0.02% |
8,159
-4,112
| -34% | -$214K |
|
296
Invesco Senior Loan ETF
BKLN
$6.98B
| $423K | 0.02% |
18,663
-5,345
| -22% | -$121K |
|
|
AABA
297
DELISTED
Altaba Inc. Common Stock
AABA
| $422K | 0.02% |
5,699
| – | – |
|
|
DATA
298
DELISTED
Tableau Software, Inc.
DATA
| $421K | 0.02% |
3,306
| – | – |
|
299
American Electric Power
AEP
$57.8B
| $416K | 0.02% |
4,973
-178
| -3% | -$14.9K |
|
300
Fulton Financial
FULT
$3.53B
| $415K | 0.02% |
26,797
+3,173
| +13% | +$49.1K |
|