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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $390K | 0.01% |
7,190
+1,737
| +32% | +$94.2K |
|
552
Pultegroup
PHM
$27.7B
| $389K | 0.01% |
10,083
+3,180
| +46% | +$123K |
|
553
Vulcan Materials
VMC
$39B
| $388K | 0.01% |
2,701
-369
| -12% | -$53K |
|
554
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $386K | 0.01% |
+12,672
| New | +$386K |
|
555
Franklin Short Duration US Government ETF
FTSD
$241M
| $385K | 0.01% |
4,078
+498
| +14% | +$47K |
|
556
Seagate
STX
$40B
| $385K | 0.01% |
6,424
+1,161
| +22% | +$69.6K |
|
557
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $382K | 0.01% |
+4,257
| New | +$382K |
|
|
UCFC
558
DELISTED
United Community Financial Corp
UCFC
| $382K | 0.01% |
32,834
+16,104
| +96% | +$187K |
|
559
Fiserv
FI
$73.4B
| $380K | 0.01% |
+3,286
| New | +$380K |
|
|
ZTR
560
Virtus Total Return Fund
ZTR
$347M
| $377K | 0.01% |
33,151
+2,044
| +7% | +$23.2K |
|
561
SPDR S&P China ETF
GXC
$483M
| $376K | 0.01% |
3,671
+14
| +0.4% | +$1.43K |
|
562
Medifast
MED
$149M
| $376K | 0.01% |
3,426
+916
| +36% | +$101K |
|
563
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $373K | 0.01% |
+18,594
| New | +$373K |
|
|
SASR
564
DELISTED
Sandy Spring Bancorp Inc
SASR
| $373K | 0.01% |
+9,883
| New | +$373K |
|
|
AMJ
565
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $373K | 0.01% |
17,171
+1,859
| +12% | +$40.4K |
|
566
Jefferies Financial Group
JEF
$13.1B
| $372K | 0.01% |
+18,170
| New | +$372K |
|
567
Amdocs
DOX
$9.46B
| $371K | 0.01% |
5,158
+162
| +3% | +$11.7K |
|
568
Williams Companies
WMB
$69.9B
| $368K | 0.01% |
15,519
+431
| +3% | +$10.2K |
|
569
Dollar Tree
DLTR
$20.6B
| $367K | 0.01% |
3,917
+891
| +29% | +$83.5K |
|
570
Vanguard Total World Stock ETF
VT
$51.8B
| $366K | 0.01% |
4,517
+20
| +0.4% | +$1.62K |
|
571
Aon
AON
$79.9B
| $365K | 0.01% |
+1,750
| New | +$365K |
|
572
Baxter International
BAX
$12.5B
| $365K | 0.01% |
4,360
+823
| +23% | +$68.9K |
|
573
Evergy
EVRG
$16.5B
| $365K | 0.01% |
5,614
+462
| +9% | +$30K |
|
574
iShares US Technology ETF
IYW
$23.1B
| $365K | 0.01% |
6,288
+924
| +17% | +$53.6K |
|
575
Black Hills Corp
BKH
$4.35B
| $362K | 0.01% |
+4,585
| New | +$362K |
|