AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
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
+$1.29B
(+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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$312B
| $1.25M | 0.07% |
6,826
+477
| +8% | +$87K |
|
152
Automatic Data Processing
ADP
$122B
| $1.23M | 0.07% |
7,708
+1,812
| +31% | +$289K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.23M | 0.07% |
21,131
+15,087
| +250% | +$877K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 0.07% |
13,335
+1,827
| +16% | +$168K |
|
155
Dominion Energy
D
$50.2B
| $1.2M | 0.06% |
15,664
+859
| +6% | +$65.9K |
|
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.19M | 0.06% |
20,002
-3,818
| -16% | -$226K |
|
|
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.17M | 0.06% |
26,119
+249
| +1% | +$11.1K |
|
158
Chubb
CB
$112B
| $1.13M | 0.06% |
8,096
+1,210
| +18% | +$169K |
|
159
Linde
LIN
$222B
| $1.12M | 0.06% |
6,362
-855
| -12% | -$150K |
|
160
Thermo Fisher Scientific
TMO
$185B
| $1.12M | 0.06% |
4,088
+2,880
| +238% | +$788K |
|
161
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.11M | 0.06% |
48,010
+19,800
| +70% | +$458K |
|
162
Enbridge
ENB
$105B
| $1.11M | 0.06% |
30,615
-4,555
| -13% | -$165K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.11M | 0.06% |
3,206
+363
| +13% | +$125K |
|
164
Vanguard Information Technology ETF
VGT
$99.7B
| $1.1M | 0.06% |
5,505
+988
| +22% | +$198K |
|
165
Alliant Energy
LNT
$16.6B
| $1.1M | 0.06% |
23,229
+3,320
| +17% | +$157K |
|
166
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.09M | 0.06% |
9,696
-2,783
| -22% | -$314K |
|
167
Palo Alto Networks
PANW
$129B
| $1.09M | 0.06% |
+26,898
| New | +$1.09M |
|
168
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.09M | 0.06% |
49,716
+408
| +0.8% | +$8.91K |
|
169
Broadcom
AVGO
$1.44T
| $1.05M | 0.06% |
35,020
+8,070
| +30% | +$243K |
|
170
Unilever
UL
$159B
| $1.05M | 0.06% |
18,114
+736
| +4% | +$42.5K |
|
171
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.04M | 0.06% |
22,692
+5,376
| +31% | +$247K |
|
172
Public Service Enterprise Group
PEG
$40.8B
| $1.04M | 0.06% |
17,543
-726
| -4% | -$43.1K |
|
173
American Tower
AMT
$91.4B
| $1.04M | 0.06% |
5,271
+1,371
| +35% | +$270K |
|
|
WPX
174
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | 0.06% |
79,140
| – | – |
|
|
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.05% |
16,056
+4,991
| +45% | +$319K |
|