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 | |
|---|---|---|---|---|---|---|
51
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $13.4M | 0.31% | 437,456 +10,878 | +3% | +$334K |
|
52
SPDR Gold Trust
GLD
$107B
| $12.6M | 0.29% | 88,178 +72,457 | +461% | +$10.3M |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $12.1M | 0.28% | 602,551 +551,130 | +1,072% | +$11.1M |
|
54
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $12.1M | 0.28% | 206,777 +11,898 | +6% | +$694K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 0.28% | 96,398 +29,073 | +43% | +$3.62M |
|
56
Exxon Mobil
XOM
$487B
| $12M | 0.28% | 171,962 +31,781 | +23% | +$2.22M |
|
|
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.7M | 0.27% | +161,778 | New | +$11.7M |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.7M | 0.27% | 154,705 +7,752 | +5% | +$586K |
|
59
AT&T
T
$209B
| $11.6M | 0.27% | 296,661 +115,954 | +64% | +$4.54M |
|
60
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $11.4M | 0.26% | 79,147 +72,198 | +1,039% | +$10.4M |
|
61
JPMorgan Chase
JPM
$829B
| $11.3M | 0.26% | 81,282 +16,976 | +26% | +$2.37M |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 0.25% | 36,732 +27,509 | +298% | +$8.13M |
|
63
Vanguard Total Bond Market
BND
$134B
| $10.8M | 0.25% | 128,416 +62,679 | +95% | +$5.26M |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.6M | 0.25% | 216,373 +26,854 | +14% | +$1.32M |
|
65
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.24% | 72,266 +18,426 | +34% | +$2.69M |
|
66
Chevron
CVX
$324B
| $10.4M | 0.24% | 86,017 +6,205 | +8% | +$748K |
|
67
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $10.3M | 0.24% | +102,696 | New | +$10.3M |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.1M | 0.23% | 162,160 +141,474 | +684% | +$8.82M |
|
69
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $9.59M | 0.22% | 45,774 +41,053 | +870% | +$8.6M |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.28M | 0.22% | 158,280 +143,760 | +990% | +$8.43M |
|
71
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $9.22M | 0.21% | 331,213 +26,244 | +9% | +$730K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $9.01M | 0.21% | 77,340 +70,524 | +1,035% | +$8.21M |
|
73
Boeing
BA
$177B
| $8.56M | 0.2% | 26,256 +2,521 | +11% | +$822K |
|
74
Intel
INTC
$107B
| $8.55M | 0.2% | 142,696 +42,249 | +42% | +$2.53M |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.2M | 0.19% | 140,493 +127,407 | +974% | +$7.44M |
|