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 | |
|---|---|---|---|---|---|---|
|
MDC
501
DELISTED
M.D.C. Holdings, Inc.
MDC
| $459K | 0.01% |
12,978
+2,355
| +22% | +$83.3K |
|
502
General Motors
GM
$55.5B
| $457K | 0.01% |
12,429
-264
| -2% | -$9.71K |
|
503
Vertex Pharmaceuticals
VRTX
$102B
| $457K | 0.01% |
+2,088
| New | +$457K |
|
504
Cincinnati Financial
CINF
$24B
| $456K | 0.01% |
+4,315
| New | +$456K |
|
505
Illinois Tool Works
ITW
$77.6B
| $455K | 0.01% |
+2,528
| New | +$455K |
|
506
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $454K | 0.01% |
+4,668
| New | +$454K |
|
|
CORE
507
DELISTED
Core Mark Holding Co., Inc.
CORE
| $453K | 0.01% |
16,599
+4,483
| +37% | +$122K |
|
508
Novartis
NVS
$251B
| $450K | 0.01% |
4,754
+1,510
| +47% | +$143K |
|
509
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $447K | 0.01% |
+3,997
| New | +$447K |
|
510
Iron Mountain
IRM
$27.2B
| $446K | 0.01% |
14,009
+7,849
| +127% | +$250K |
|
511
International Paper
IP
$25.7B
| $445K | 0.01% |
+10,228
| New | +$445K |
|
512
KeyCorp
KEY
$20.8B
| $445K | 0.01% |
22,124
+5,749
| +35% | +$116K |
|
513
Parker-Hannifin
PH
$96.1B
| $444K | 0.01% |
2,156
+882
| +69% | +$182K |
|
514
Forward Air
FWRD
$916M
| $442K | 0.01% |
6,290
-1,627
| -21% | -$114K |
|
515
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $440K | 0.01% |
6,536
+1,106
| +20% | +$74.5K |
|
516
ARK Innovation ETF
ARKK
$7.49B
| $438K | 0.01% |
+8,758
| New | +$438K |
|
517
Pacer Trendpilot European Index ETF
PTEU
$36M
| $438K | 0.01% |
+15,911
| New | +$438K |
|
518
Danaher
DHR
$143B
| $435K | 0.01% |
3,206
+1,260
| +65% | +$171K |
|
519
Bank of New York Mellon
BK
$73.1B
| $434K | 0.01% |
+8,669
| New | +$434K |
|
520
National Health Investors
NHI
$3.72B
| $432K | 0.01% |
+5,281
| New | +$432K |
|
521
iShares Russell 3000 ETF
IWV
$16.7B
| $426K | 0.01% |
2,265
+330
| +17% | +$62.1K |
|
|
HTD
522
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $424K | 0.01% |
15,511
+3,114
| +25% | +$85.1K |
|
523
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $423K | 0.01% |
6,580
+91
| +1% | +$5.85K |
|
|
RMT
524
Royce Micro-Cap Trust
RMT
$541M
| $422K | 0.01% |
49,533
-21,270
| -30% | -$181K |
|
525
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $421K | 0.01% |
25,257
+4,193
| +20% | +$69.9K |
|