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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $916K | 0.02% |
7,907
+3,582
| +83% | +$415K |
|
352
American Express
AXP
$226B
| $913K | 0.02% |
7,368
+2,574
| +54% | +$319K |
|
353
Ventas
VTR
$31B
| $913K | 0.02% |
15,746
+9,264
| +143% | +$537K |
|
354
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $911K | 0.02% |
+15,186
| New | +$911K |
|
355
iShares US Treasury Bond ETF
GOVT
$28.1B
| $905K | 0.02% |
34,884
+13,833
| +66% | +$359K |
|
356
General Mills
GIS
$26.9B
| $902K | 0.02% |
16,914
+2,905
| +21% | +$155K |
|
357
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $899K | 0.02% |
+8,365
| New | +$899K |
|
358
BCE
BCE
$22.6B
| $895K | 0.02% |
19,398
+4,943
| +34% | +$228K |
|
|
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $889K | 0.02% |
14,070
+4,918
| +54% | +$311K |
|
360
iShares US Healthcare ETF
IYH
$2.79B
| $885K | 0.02% |
20,535
+7,585
| +59% | +$327K |
|
361
General Dynamics
GD
$86.4B
| $882K | 0.02% |
5,004
+476
| +11% | +$83.9K |
|
362
Digital Realty Trust
DLR
$55.9B
| $880K | 0.02% |
7,344
+5,005
| +214% | +$600K |
|
363
Delta Air Lines
DAL
$39.6B
| $867K | 0.02% |
14,775
+596
| +4% | +$35K |
|
364
iShares Silver Trust
SLV
$20.1B
| $859K | 0.02% |
51,357
+2,451
| +5% | +$41K |
|
|
AVTA
365
DELISTED
Avantax, Inc. Common Stock
AVTA
| $857K | 0.02% |
32,745
+2,469
| +8% | +$64.6K |
|
366
Xcel Energy
XEL
$42.6B
| $844K | 0.02% |
13,296
+2,517
| +23% | +$160K |
|
367
Capital One
COF
$142B
| $843K | 0.02% |
8,244
+834
| +11% | +$85.3K |
|
368
WisdomTree US MidCap Fund
EZM
$816M
| $840K | 0.02% |
+19,917
| New | +$840K |
|
369
Republic Services
RSG
$71.5B
| $832K | 0.02% |
9,286
+2,404
| +35% | +$215K |
|
370
FedEx
FDX
$53.3B
| $828K | 0.02% |
+5,474
| New | +$828K |
|
371
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $828K | 0.02% |
+12,717
| New | +$828K |
|
372
Lowe's Companies
LOW
$151B
| $827K | 0.02% |
6,949
+3,545
| +104% | +$422K |
|
373
Las Vegas Sands
LVS
$37.1B
| $826K | 0.02% |
11,984
-849
| -7% | -$58.5K |
|
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $825K | 0.02% |
37,663
+3,547
| +10% | +$77.7K |
|
375
Davis Select Financial ETF
DFNL
$305M
| $821K | 0.02% |
32,277
+7,852
| +32% | +$200K |
|