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 | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$136B
| $818K | 0.02% |
8,634
+1,765
| +26% | +$167K |
|
377
Intuitive Surgical
ISRG
$168B
| $811K | 0.02% |
4,107
+876
| +27% | +$173K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $811K | 0.02% |
13,805
+6,865
| +99% | +$403K |
|
379
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $810K | 0.02% |
+9,293
| New | +$810K |
|
380
Vanguard Materials ETF
VAW
$2.85B
| $799K | 0.02% |
+5,955
| New | +$799K |
|
381
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $796K | 0.02% |
18,988
+38
| +0.2% | +$1.59K |
|
382
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $793K | 0.02% |
26,171
+11,860
| +83% | +$359K |
|
383
International Flavors & Fragrances
IFF
$16.7B
| $792K | 0.02% |
+6,162
| New | +$792K |
|
384
Shopify
SHOP
$186B
| $792K | 0.02% |
+19,840
| New | +$792K |
|
385
Energy Transfer Partners
ET
$58.9B
| $790K | 0.02% |
61,590
+24,978
| +68% | +$320K |
|
386
Exelon
EXC
$43.5B
| $783K | 0.02% |
24,124
+7,346
| +44% | +$238K |
|
387
Northrop Grumman
NOC
$81.8B
| $782K | 0.02% |
2,277
-72
| -3% | -$24.7K |
|
388
Blackrock
BLK
$171B
| $777K | 0.02% |
1,517
+436
| +40% | +$223K |
|
389
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $764K | 0.02% |
5,188
+3,398
| +190% | +$500K |
|
390
L3Harris
LHX
$50.6B
| $763K | 0.02% |
3,859
-839
| -18% | -$166K |
|
391
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $749K | 0.02% |
21,264
+648
| +3% | +$22.8K |
|
392
Kinder Morgan
KMI
$59.2B
| $743K | 0.02% |
35,200
+18,822
| +115% | +$397K |
|
393
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $739K | 0.02% |
15,450
+10,106
| +189% | +$483K |
|
394
Vanguard Total International Bond ETF
BNDX
$68.4B
| $737K | 0.02% |
12,973
+4,001
| +45% | +$227K |
|
395
Roku
ROKU
$14.3B
| $737K | 0.02% |
+5,504
| New | +$737K |
|
396
Invesco Food & Beverage ETF
PBJ
$93.2M
| $725K | 0.02% |
+20,991
| New | +$725K |
|
397
Schwab US REIT ETF
SCHH
$8.31B
| $723K | 0.02% |
+31,550
| New | +$723K |
|
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $718K | 0.02% |
8,428
+3,014
| +56% | +$257K |
|
399
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $717K | 0.02% |
+11,389
| New | +$717K |
|
400
Genuine Parts
GPC
$19.3B
| $711K | 0.02% |
6,693
+798
| +14% | +$84.8K |
|