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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $3.34M | 0.08% |
24,306
+3,376
| +16% | +$464K |
|
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.23M | 0.07% |
73,662
+3,306
| +5% | +$145K |
|
153
Valero Energy
VLO
$49.2B
| $3.15M | 0.07% |
33,638
+9,953
| +42% | +$933K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.15M | 0.07% |
52,916
+10,472
| +25% | +$624K |
|
|
AMU
155
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.12M | 0.07% |
+228,230
| New | +$3.12M |
|
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.06M | 0.07% |
93,988
+49,995
| +114% | +$1.63M |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.04M | 0.07% |
31,432
+15,532
| +98% | +$1.5M |
|
158
Eli Lilly
LLY
$676B
| $3M | 0.07% |
22,808
+2,885
| +14% | +$379K |
|
159
McDonald's
MCD
$218B
| $2.99M | 0.07% |
15,129
+6,434
| +74% | +$1.27M |
|
160
Truist Financial
TFC
$58.2B
| $2.98M | 0.07% |
52,972
+40,977
| +342% | +$2.31M |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.97M | 0.07% |
32,485
+4,161
| +15% | +$380K |
|
162
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.95M | 0.07% |
+230,514
| New | +$2.95M |
|
163
Wells Fargo
WFC
$257B
| $2.95M | 0.07% |
54,747
+10,581
| +24% | +$569K |
|
164
Altria Group
MO
$111B
| $2.93M | 0.07% |
58,671
+9,002
| +18% | +$449K |
|
165
Abbott
ABT
$225B
| $2.9M | 0.07% |
33,380
+7,069
| +27% | +$614K |
|
166
RTX Corp
RTX
$207B
| $2.87M | 0.07% |
30,542
+9,868
| +48% | +$928K |
|
167
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $2.87M | 0.07% |
81,312
+8,604
| +12% | +$304K |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.84M | 0.07% |
47,393
+22,380
| +89% | +$1.34M |
|
169
Vanguard Utilities ETF
VPU
$7.29B
| $2.83M | 0.07% |
19,831
+682
| +4% | +$97.5K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.82M | 0.07% |
27,628
+3,776
| +16% | +$385K |
|
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.78M | 0.06% |
+43,128
| New | +$2.78M |
|
172
Union Pacific
UNP
$128B
| $2.76M | 0.06% |
15,278
+5,256
| +52% | +$951K |
|
173
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.72M | 0.06% |
81,257
+32,012
| +65% | +$1.07M |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.67M | 0.06% |
+26,431
| New | +$2.67M |
|
175
W.P. Carey
WPC
$14.8B
| $2.66M | 0.06% |
34,013
+26,498
| +353% | +$2.07M |
|