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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $2.02M | 0.11% |
43,102
+5,002
| +13% | +$234K |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.01M | 0.11% |
54,047
-6,052
| -10% | -$225K |
|
103
ARK Innovation ETF
ARKK
$7.43B
| $1.98M | 0.11% |
42,404
-951
| -2% | -$44.5K |
|
104
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.96M | 0.1% |
9,839
+2,284
| +30% | +$456K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.1% |
31,186
+8,707
| +39% | +$545K |
|
106
AbbVie
ABBV
$374B
| $1.89M | 0.1% |
23,450
+2,767
| +13% | +$223K |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $1.89M | 0.1% |
7,283
+431
| +6% | +$112K |
|
108
UnitedHealth
UNH
$279B
| $1.89M | 0.1% |
7,636
-1,622
| -18% | -$401K |
|
109
PepsiCo
PEP
$203B
| $1.87M | 0.1% |
15,277
+2,272
| +17% | +$278K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.85M | 0.1% |
18,559
+4,191
| +29% | +$417K |
|
111
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $1.84M | 0.1% |
57,957
-4,099
| -7% | -$130K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.84M | 0.1% |
49,927
+4,512
| +10% | +$166K |
|
113
Texas Instruments
TXN
$178B
| $1.81M | 0.1% |
17,052
+1,308
| +8% | +$139K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.81M | 0.1% |
6
| – | – |
|
115
Philip Morris
PM
$254B
| $1.79M | 0.1% |
20,224
+2,217
| +12% | +$196K |
|
116
Waste Management
WM
$90.4B
| $1.77M | 0.09% |
17,019
+6,383
| +60% | +$663K |
|
117
Abbott
ABT
$230B
| $1.75M | 0.09% |
21,923
+911
| +4% | +$72.8K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.75M | 0.09% |
7,985
+3,272
| +69% | +$717K |
|
119
iShares Global Tech ETF
IXN
$5.69B
| $1.74M | 0.09% |
10,149
+8,591
| +551% | +$1.47M |
|
120
Salesforce
CRM
$245B
| $1.71M | 0.09% |
10,801
+4,154
| +62% | +$658K |
|
121
SPDR Gold Trust
GLD
$111B
| $1.71M | 0.09% |
14,011
+996
| +8% | +$121K |
|
122
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.71M | 0.09% |
10,970
+3,038
| +38% | +$473K |
|
|
HGLB
123
Highland Global Allocation Fund
HGLB
$201M
| $1.7M | 0.09% |
+131,855
| New | +$1.7M |
|
124
SPDR S&P Bank ETF
KBE
$1.6B
| $1.7M | 0.09% |
40,742
+3,830
| +10% | +$160K |
|
125
iShares US Financial Services ETF
IYG
$1.92B
| $1.7M | 0.09% |
13,607
+814
| +6% | +$102K |
|