AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
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
+$4.31B
(+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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $20.3M | 0.47% | 128,708 +28,314 | +28% | +$4.47M |
|
|
27
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $20.2M | 0.47% | 512,922 -24,869 | -5% | -$981K |
|
28
Vanguard Value ETF
VTV
$144B
| $19.3M | 0.45% | 160,827 +53,227 | +49% | +$6.38M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $19.2M | 0.45% | 117,414 +52,420 | +81% | +$8.58M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.8M | 0.44% | 501,140 +131,982 | +36% | +$4.96M |
|
31
First Trust Managed Municipal ETF
FMB
$1.86B
| $18.7M | 0.43% | 336,440 +54,839 | +19% | +$3.05M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.4M | 0.43% | 226,678 +216,455 | +2,117% | +$17.5M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.1M | 0.42% | 93,450 +54,782 | +142% | +$10.6M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $18M | 0.42% | 108,828 +68,567 | +170% | +$11.4M |
|
35
Verizon
VZ
$186B
| $17.7M | 0.41% | 288,309 +85,499 | +42% | +$5.25M |
|
36
Hartford Municipal Opportunities ETF
HMOP
$582M
| $17M | 0.39% | 405,835 +34,265 | +9% | +$1.43M |
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $16.8M | 0.39% | 171,121 +136,998 | +401% | +$13.4M |
|
38
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $16.3M | 0.38% | 396,303 +29,705 | +8% | +$1.22M |
|
39
Hartford Multifactor US Equity ETF
ROUS
$490M
| $15.8M | 0.37% | 469,567 +24,237 | +5% | +$817K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 0.36% | 356,333 +300,769 | +541% | +$13.3M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 0.36% | 69,188 +30,655 | +80% | +$6.94M |
|
42
Amazon
AMZN
$2.44T
| $15.6M | 0.36% | 8,463 +1,824 | +27% | +$3.37M |
|
43
WisdomTree International Multifactor Fund
DWMF
$38.2M
| $15.1M | 0.35% | 590,802 +35,865 | +6% | +$918K |
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $15.1M | 0.35% | +119,343 | New | +$15.1M |
|
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $14.7M | 0.34% | 334,569 +326,831 | +4,224% | +$14.4M |
|
46
iShares Micro-Cap ETF
IWC
$904M
| $14.6M | 0.34% | 146,710 +12,313 | +9% | +$1.23M |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $14M | 0.32% | 132,342 +29,209 | +28% | +$3.09M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 0.32% | 67,374 +41,552 | +161% | +$8.56M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 0.32% | 311,476 +258,852 | +492% | +$11.5M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 0.31% | 193,409 +158,410 | +453% | +$11M |
|