AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $2.48M | 0.04% |
18,193
+730
| +4% | +$99.6K |
|
327
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.48M | 0.04% |
34,574
-3,678
| -10% | -$263K |
|
328
Realty Income
O
$54.2B
| $2.47M | 0.04% |
34,502
+5,921
| +21% | +$424K |
|
329
Chemours
CC
$2.34B
| $2.46M | 0.04% |
73,284
+14,618
| +25% | +$490K |
|
330
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.45M | 0.04% |
7,186
+2,973
| +71% | +$1.01M |
|
331
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.42M | 0.04% |
50,457
+7,478
| +17% | +$358K |
|
332
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.41M | 0.04% |
41,396
+12,245
| +42% | +$712K |
|
|
CLR
333
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.39M | 0.04% |
53,428
-17,689
| -25% | -$792K |
|
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.38M | 0.04% |
23,468
+321
| +1% | +$32.6K |
|
335
iShares US Real Estate ETF
IYR
$3.76B
| $2.38M | 0.04% |
20,454
+1,540
| +8% | +$179K |
|
336
GSK
GSK
$81.5B
| $2.37M | 0.04% |
43,027
+5,578
| +15% | +$308K |
|
337
Micron Technology
MU
$147B
| $2.37M | 0.04% |
25,425
+2,975
| +13% | +$277K |
|
338
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.36M | 0.04% |
56,145
+8,033
| +17% | +$337K |
|
339
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.35M | 0.04% |
32,439
+437
| +1% | +$31.7K |
|
340
American Express
AXP
$227B
| $2.34M | 0.04% |
14,298
+1,946
| +16% | +$318K |
|
341
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.33M | 0.04% |
22,659
-2,389
| -10% | -$246K |
|
342
iShares US Healthcare Providers ETF
IHF
$802M
| $2.28M | 0.03% |
39,290
+3,410
| +10% | +$198K |
|
343
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.28M | 0.03% |
33,749
+2,528
| +8% | +$171K |
|
344
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.26M | 0.03% |
7,720
+1,542
| +25% | +$452K |
|
345
Medtronic
MDT
$119B
| $2.24M | 0.03% |
21,666
-4,069
| -16% | -$421K |
|
346
Automatic Data Processing
ADP
$120B
| $2.23M | 0.03% |
9,052
+171
| +2% | +$42.2K |
|
347
iShares Global Energy ETF
IXC
$1.8B
| $2.22M | 0.03% |
80,772
+7,554
| +10% | +$208K |
|
348
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.22M | 0.03% |
74,109
+34,255
| +86% | +$1.03M |
|
349
Enbridge
ENB
$105B
| $2.21M | 0.03% |
+56,444
| New | +$2.21M |
|
350
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.2M | 0.03% |
62,319
+37,175
| +148% | +$1.31M |
|