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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.6B
| $826K | 0.14% |
+9,558
| New | +$826K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $824K | 0.14% |
+10,600
| New | +$824K |
|
153
AstraZeneca
AZN
$254B
| $820K | 0.14% |
+21,675
| New | +$820K |
|
154
BP
BP
$87B
| $817K | 0.14% |
+22,244
| New | +$817K |
|
155
Vanguard Total International Bond ETF
BNDX
$68.4B
| $816K | 0.14% |
+14,965
| New | +$816K |
|
156
BCE
BCE
$23.1B
| $808K | 0.14% |
+20,159
| New | +$808K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.6B
| $795K | 0.13% |
+12,792
| New | +$795K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.3B
| $790K | 0.13% |
+7,099
| New | +$790K |
|
159
Automatic Data Processing
ADP
$121B
| $780K | 0.13% |
+5,896
| New | +$780K |
|
160
Xcel Energy
XEL
$42.7B
| $771K | 0.13% |
+15,526
| New | +$771K |
|
161
Medtronic
MDT
$119B
| $764K | 0.13% |
+8,357
| New | +$764K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $762K | 0.13% |
+17,544
| New | +$762K |
|
163
Delta Air Lines
DAL
$40.2B
| $761K | 0.13% |
+15,228
| New | +$761K |
|
164
Vanguard Information Technology ETF
VGT
$99.3B
| $755K | 0.13% |
+4,517
| New | +$755K |
|
165
Royal Bank of Canada
RY
$203B
| $754K | 0.13% |
+11,010
| New | +$754K |
|
166
Target
TGT
$42.3B
| $749K | 0.13% |
+11,324
| New | +$749K |
|
167
Nike
NKE
$110B
| $745K | 0.13% |
+10,037
| New | +$745K |
|
168
Tesla
TSLA
$1.12T
| $739K | 0.12% |
+33,345
| New | +$739K |
|
169
Gilead Sciences
GILD
$142B
| $729K | 0.12% |
+11,654
| New | +$729K |
|
170
Oracle
ORCL
$642B
| $725K | 0.12% |
+16,058
| New | +$725K |
|
171
Tapestry
TPR
$21.5B
| $723K | 0.12% |
+21,425
| New | +$723K |
|
172
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $710K | 0.12% |
+17,316
| New | +$710K |
|
173
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $708K | 0.12% |
+17,500
| New | +$708K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$150B
| $700K | 0.12% |
+12,747
| New | +$700K |
|
175
US Bancorp
USB
$75.7B
| $693K | 0.12% |
+15,055
| New | +$693K |
|