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 | |
|---|---|---|---|---|---|---|
401
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $701K | 0.02% |
8,683
+434
| +5% | +$35K |
|
402
Norfolk Southern
NSC
$61.3B
| $696K | 0.02% |
3,576
+1,233
| +53% | +$240K |
|
403
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $693K | 0.02% |
+17,191
| New | +$693K |
|
404
AptarGroup
ATR
$9.03B
| $690K | 0.02% |
5,975
+3,131
| +110% | +$362K |
|
405
Hercules Capital
HTGC
$3.51B
| $690K | 0.02% |
49,257
+21,362
| +77% | +$299K |
|
406
Occidental Petroleum
OXY
$44.4B
| $687K | 0.02% |
16,658
+6,368
| +62% | +$263K |
|
|
MFA
407
MFA Financial
MFA
$1.05B
| $681K | 0.02% |
22,255
+14,439
| +185% | +$442K |
|
408
Vanguard Energy ETF
VDE
$7.21B
| $679K | 0.02% |
8,329
+97
| +1% | +$7.91K |
|
409
C.H. Robinson
CHRW
$14.9B
| $666K | 0.02% |
8,487
-212
| -2% | -$16.6K |
|
410
Kraft Heinz
KHC
$31.6B
| $666K | 0.02% |
20,845
+9,101
| +77% | +$291K |
|
411
Vanguard Large-Cap ETF
VV
$44.8B
| $664K | 0.02% |
+4,477
| New | +$664K |
|
412
Rockwell Automation
ROK
$38.6B
| $663K | 0.02% |
3,264
+410
| +14% | +$83.3K |
|
413
Gilead Sciences
GILD
$144B
| $650K | 0.02% |
10,044
-1,947
| -16% | -$126K |
|
414
Compass Diversified
CODI
$536M
| $645K | 0.02% |
26,027
+15,734
| +153% | +$390K |
|
415
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $642K | 0.01% |
4,047
+168
| +4% | +$26.7K |
|
|
LSI
416
DELISTED
Life Storage, Inc.
LSI
| $628K | 0.01% |
+8,700
| New | +$628K |
|
417
iShares Gold Trust
IAU
$53.3B
| $627K | 0.01% |
21,703
+8,460
| +64% | +$244K |
|
418
iShares North American Natural Resources ETF
IGE
$612M
| $627K | 0.01% |
+20,783
| New | +$627K |
|
419
Essential Utilities
WTRG
$10.7B
| $627K | 0.01% |
13,338
+4,424
| +50% | +$208K |
|
420
The Ensign Group
ENSG
$9.78B
| $623K | 0.01% |
13,772
+6,044
| +78% | +$273K |
|
421
Snap-on
SNA
$16.8B
| $623K | 0.01% |
+3,678
| New | +$623K |
|
422
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $622K | 0.01% |
21,332
+5,343
| +33% | +$156K |
|
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $620K | 0.01% |
4,455
+754
| +20% | +$105K |
|
424
Omnicom Group
OMC
$15.1B
| $619K | 0.01% |
7,634
+4,071
| +114% | +$330K |
|
425
Fidelity National Information Services
FIS
$35.9B
| $615K | 0.01% |
4,422
+1,254
| +40% | +$174K |
|