AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-12.59%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$595M
AUM Growth
–
Cap. Flow
+$595M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
405
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$17.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.92% |
| 4 | Energy | 4.9% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.2B
| $292K | 0.05% |
+1,186
| New | +$292K |
|
302
iShares Russell 3000 ETF
IWV
$16.7B
| $288K | 0.05% |
+1,959
| New | +$288K |
|
303
Paychex
PAYX
$48.7B
| $288K | 0.05% |
+4,434
| New | +$288K |
|
304
Williams Companies
WMB
$69.9B
| $286K | 0.05% |
+12,965
| New | +$286K |
|
305
Goldman Sachs
GS
$223B
| $285K | 0.05% |
+1,703
| New | +$285K |
|
306
PPG Industries
PPG
$24.8B
| $285K | 0.05% |
+2,792
| New | +$285K |
|
|
JHMH
307
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $285K | 0.05% |
+8,990
| New | +$285K |
|
308
Texas Pacific Land
TPL
$20.4B
| $280K | 0.05% |
+1,554
| New | +$280K |
|
309
CenterPoint Energy
CNP
$24.7B
| $279K | 0.05% |
+9,815
| New | +$279K |
|
310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $278K | 0.05% |
+3,325
| New | +$278K |
|
311
Evergy
EVRG
$16.5B
| $277K | 0.05% |
+4,883
| New | +$277K |
|
312
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $275K | 0.05% |
+4,194
| New | +$275K |
|
313
PNC Financial Services
PNC
$80.5B
| $274K | 0.05% |
+2,337
| New | +$274K |
|
314
Thermo Fisher Scientific
TMO
$186B
| $272K | 0.05% |
+1,208
| New | +$272K |
|
315
Cal-Maine
CALM
$5.52B
| $269K | 0.05% |
+6,344
| New | +$269K |
|
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $269K | 0.05% |
+5,246
| New | +$269K |
|
317
American Express
AXP
$227B
| $268K | 0.05% |
+2,796
| New | +$268K |
|
318
Insperity
NSP
$2.03B
| $266K | 0.04% |
+2,864
| New | +$266K |
|
319
W.P. Carey
WPC
$14.9B
| $265K | 0.04% |
+4,065
| New | +$265K |
|
320
Qualcomm
QCOM
$172B
| $263K | 0.04% |
+4,559
| New | +$263K |
|
321
Aflac
AFL
$57.2B
| $262K | 0.04% |
+5,729
| New | +$262K |
|
322
Blackstone
BX
$133B
| $261K | 0.04% |
+8,680
| New | +$261K |
|
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $260K | 0.04% |
+3,744
| New | +$260K |
|
324
Amdocs
DOX
$9.46B
| $259K | 0.04% |
+4,400
| New | +$259K |
|
|
EHIC
325
DELISTED
eHi Car Services Limited
EHIC
| $258K | 0.04% |
+24,457
| New | +$258K |
|