AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
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
+$1.84B
(+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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.9T
| $4.46M | 0.1% |
66,880
+26,820
| +67% | +$1.79M |
|
127
PepsiCo
PEP
$195B
| $4.34M | 0.1% |
31,706
+13,090
| +70% | +$1.79M |
|
128
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.33M | 0.1% |
31,773
+15,913
| +100% | +$2.17M |
|
|
129
Alphabet (Google) Class A
GOOGL
$2.89T
| $4.3M | 0.1% |
64,400
+25,280
| +65% | +$1.69M |
|
130
3M
MMM
$81.8B
| $4.24M | 0.1% |
28,754
+8,063
| +39% | +$1.19M |
|
131
Lockheed Martin
LMT
$108B
| $4.21M | 0.1% |
10,790
+287
| +3% | +$112K |
|
132
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.17M | 0.1% |
+62,620
| New | +$4.17M |
|
133
Southern Company
SO
$101B
| $4.12M | 0.1% |
64,656
+11,729
| +22% | +$748K |
|
134
CVS Health
CVS
$93.8B
| $4.02M | 0.09% |
54,113
+28,488
| +111% | +$2.12M |
|
135
Alibaba
BABA
$343B
| $3.98M | 0.09% |
18,767
+10,803
| +136% | +$2.29M |
|
136
First Trust Capital Strength ETF
FTCS
$8.4B
| $3.88M | 0.09% |
64,370
+60,442
| +1,539% | +$3.64M |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.88M | 0.09% |
65,725
+16,323
| +33% | +$964K |
|
138
Coca-Cola
KO
$292B
| $3.85M | 0.09% |
69,491
+21,627
| +45% | +$1.2M |
|
139
IBM
IBM
$239B
| $3.76M | 0.09% |
29,370
+10,299
| +54% | +$1.32M |
|
140
Texas Instruments
TXN
$167B
| $3.76M | 0.09% |
29,260
+1,812
| +7% | +$233K |
|
141
iShares Russell 1000 ETF
IWB
$44.2B
| $3.75M | 0.09% |
21,032
+19,313
| +1,124% | +$3.45M |
|
142
AbbVie
ABBV
$374B
| $3.75M | 0.09% |
42,336
+13,413
| +46% | +$1.19M |
|
143
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.65M | 0.08% |
118,764
+36,892
| +45% | +$1.13M |
|
144
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $3.6M | 0.08% |
69,546
+64,940
| +1,410% | +$3.36M |
|
145
Waste Management
WM
$87.7B
| $3.41M | 0.08% |
29,936
+8,574
| +40% | +$977K |
|
146
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.4M | 0.08% |
52,588
+15,381
| +41% | +$995K |
|
147
Honeywell
HON
$134B
| $3.4M | 0.08% |
19,214
+3,252
| +20% | +$575K |
|
148
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $3.4M | 0.08% |
+108,498
| New | +$3.4M |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.39M | 0.08% |
38,611
+25,405
| +192% | +$2.23M |
|
150
Main Street Capital
MAIN
$5.97B
| $3.39M | 0.08% |
78,712
+73,416
| +1,386% | +$3.16M |
|