AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+10.48%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+216%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
64.18%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
498
New
93
Increased
279
Reduced
98
Closed
13
Top Buys
Top Sells
| 1 |
Paycom
PAYC
|
$1.97M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$708K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$608K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$433K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.29% |
| 3 | Energy | 2.22% |
| 4 | Industrials | 1.93% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.04M | 0.16% |
16,074
+2,272
| +16% | +$430K |
|
77
Bank of America
BAC
$371B
| $2.94M | 0.16% |
106,612
+24,892
| +30% | +$687K |
|
78
3M
MMM
$81B
| $2.84M | 0.15% |
13,690
+1,327
| +11% | +$276K |
|
79
Amgen
AMGN
$153B
| $2.84M | 0.15% |
14,920
-116
| -0.8% | -$22K |
|
80
Altria Group
MO
$112B
| $2.73M | 0.14% |
47,468
+2,535
| +6% | +$146K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $2.7M | 0.14% |
2,301
+270
| +13% | +$317K |
|
82
Eli Lilly
LLY
$661B
| $2.64M | 0.14% |
20,338
+1,799
| +10% | +$233K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.56M | 0.14% |
50,937
+40,836
| +404% | +$2.05M |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $2.53M | 0.13% |
27,097
+20,036
| +284% | +$1.87M |
|
85
Verisk Analytics
VRSK
$37.5B
| $2.52M | 0.13% |
18,975
-505
| -3% | -$67.2K |
|
86
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.52M | 0.13% |
45,547
-3,010
| -6% | -$166K |
|
87
Lockheed Martin
LMT
$105B
| $2.51M | 0.13% |
8,366
+1,220
| +17% | +$366K |
|
88
Kimberly-Clark
KMB
$42.5B
| $2.44M | 0.13% |
19,688
+2,459
| +14% | +$305K |
|
89
Vanguard Utilities ETF
VPU
$7.23B
| $2.37M | 0.13% |
+18,250
| New | +$2.37M |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.31M | 0.12% |
9,830
+2,030
| +26% | +$478K |
|
91
Walt Disney
DIS
$211B
| $2.27M | 0.12% |
20,468
+1,867
| +10% | +$207K |
|
92
Merck
MRK
$210B
| $2.26M | 0.12% |
27,108
+1,184
| +5% | +$98.5K |
|
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.21M | 0.12% |
54,130
-17,320
| -24% | -$708K |
|
94
Wells Fargo
WFC
$258B
| $2.21M | 0.12% |
45,629
+1,394
| +3% | +$67.4K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.17M | 0.12% |
51,154
-6,324
| -11% | -$269K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.15M | 0.11% |
1,830
+81
| +5% | +$95.3K |
|
97
Southern Company
SO
$101B
| $2.14M | 0.11% |
41,438
+17,235
| +71% | +$891K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.13M | 0.11% |
29,513
+2,714
| +10% | +$195K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.09M | 0.11% |
41,575
+215
| +0.5% | +$10.8K |
|
100
Mastercard
MA
$536B
| $2.04M | 0.11% |
8,661
-1,007
| -10% | -$237K |
|