AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-12.59%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$595M
AUM Growth
–
Cap. Flow
+$595M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
405
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$17.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.92% |
| 4 | Energy | 4.9% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $1.06M | 0.18% |
+8,299
| New | +$1.06M |
|
127
Union Pacific
UNP
$132B
| $1.05M | 0.18% |
+7,626
| New | +$1.05M |
|
128
Valero Energy
VLO
$48.3B
| $1.05M | 0.18% |
+14,044
| New | +$1.05M |
|
|
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | 0.17% |
+25,870
| New | +$1.04M |
|
130
IBM
IBM
$230B
| $1.02M | 0.17% |
+9,356
| New | +$1.02M |
|
131
Netflix
NFLX
$534B
| $1.02M | 0.17% |
+3,794
| New | +$1.02M |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $998K | 0.17% |
+11,508
| New | +$998K |
|
133
Mondelez International
MDLZ
$78.8B
| $960K | 0.16% |
+23,896
| New | +$960K |
|
134
Public Service Enterprise Group
PEG
$40.8B
| $950K | 0.16% |
+18,269
| New | +$950K |
|
135
Waste Management
WM
$90.6B
| $944K | 0.16% |
+10,636
| New | +$944K |
|
136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $941K | 0.16% |
+49,308
| New | +$941K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $933K | 0.16% |
+3,991
| New | +$933K |
|
138
EOG Resources
EOG
$66.4B
| $911K | 0.15% |
+10,435
| New | +$911K |
|
139
Salesforce
CRM
$232B
| $910K | 0.15% |
+6,647
| New | +$910K |
|
140
Unilever
UL
$159B
| $907K | 0.15% |
+17,378
| New | +$907K |
|
141
Vanguard Consumer Staples ETF
VDC
$7.62B
| $904K | 0.15% |
+6,868
| New | +$904K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $902K | 0.15% |
+18,852
| New | +$902K |
|
|
WPX
143
DELISTED
WPX Energy, Inc.
WPX
| $899K | 0.15% |
+79,140
| New | +$899K |
|
144
Chubb
CB
$112B
| $893K | 0.15% |
+6,886
| New | +$893K |
|
145
Alibaba
BABA
$312B
| $871K | 0.15% |
+6,349
| New | +$871K |
|
146
Deere & Co
DE
$128B
| $871K | 0.15% |
+5,816
| New | +$871K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $865K | 0.15% |
+2,843
| New | +$865K |
|
148
CVS Health
CVS
$93.5B
| $854K | 0.14% |
+13,015
| New | +$854K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $843K | 0.14% |
+18,023
| New | +$843K |
|
150
Alliant Energy
LNT
$16.6B
| $840K | 0.14% |
+19,909
| New | +$840K |
|