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% |
