AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+17.28%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$118M
(+3.5%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
915
New
114
Increased
398
Reduced
287
Closed
62
Top Buys
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$68.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intercontinental Exchange
ICE
$99.3B
| $513K | 0.01% |
5,588
-196
| -3% | -$18K |
|
|
WPX
477
DELISTED
WPX Energy, Inc.
WPX
| $511K | 0.01% |
80,049
-66
| -0.1% | -$421 |
|
478
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $510K | 0.01% |
18,444
+1,201
| +7% | +$33.2K |
|
479
Boston Scientific
BSX
$160B
| $508K | 0.01% |
14,440
+1,929
| +15% | +$67.9K |
|
480
Schwab US REIT ETF
SCHH
$8.31B
| $507K | 0.01% |
28,732
-59,430
| -67% | -$1.05M |
|
481
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $500K | 0.01% |
12,019
+3,605
| +43% | +$150K |
|
482
Silicon Motion
SIMO
$2.85B
| $498K | 0.01% |
10,255
+48
| +0.5% | +$2.33K |
|
483
Materials Select Sector SPDR Fund
XLB
$5.43B
| $498K | 0.01% |
8,827
+98
| +1% | +$5.53K |
|
484
Snap-on
SNA
$16.8B
| $495K | 0.01% |
3,573
-61
| -2% | -$8.45K |
|
485
Marathon Petroleum
MPC
$55.7B
| $493K | 0.01% |
13,113
-8,337
| -39% | -$313K |
|
486
Exelon
EXC
$43.5B
| $492K | 0.01% |
19,042
+3,344
| +21% | +$86.4K |
|
487
Flowers Foods
FLO
$3.13B
| $491K | 0.01% |
21,988
+5
| +0% | +$112 |
|
488
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $488K | 0.01% |
11,950
| – | – |
|
489
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $484K | 0.01% |
4,753
-150
| -3% | -$15.3K |
|
490
Otis Worldwide
OTIS
$34.5B
| $482K | 0.01% |
+8,543
| New | +$482K |
|
491
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $482K | 0.01% |
9,336
| – | – |
|
492
Baxter International
BAX
$12.6B
| $481K | 0.01% |
5,597
+721
| +15% | +$62K |
|
493
Devon Energy
DVN
$21.8B
| $479K | 0.01% |
+42,192
| New | +$479K |
|
494
Diageo
DEO
$58.3B
| $478K | 0.01% |
3,549
+632
| +22% | +$85.1K |
|
495
iShares US Financials ETF
IYF
$4.03B
| $477K | 0.01% |
8,662
-472
| -5% | -$26K |
|
496
Alerian MLP ETF
AMLP
$10.5B
| $474K | 0.01% |
19,433
-29,680
| -60% | -$724K |
|
497
Ecolab
ECL
$76.8B
| $474K | 0.01% |
2,374
-92
| -4% | -$18.4K |
|
498
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $467K | 0.01% |
4,875
+118
| +2% | +$11.3K |
|
499
iShares Dow Jones US ETF
IYY
$2.61B
| $464K | 0.01% |
5,970
+1,108
| +23% | +$86.1K |
|
500
Beyond Meat
BYND
$198M
| $463K | 0.01% |
+3,446
| New | +$463K |
|