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 | |
|---|---|---|---|---|---|---|
176
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $2.63M | 0.06% |
57,120
+10,528
| +23% | +$485K |
|
177
Duke Energy
DUK
$94.4B
| $2.52M | 0.06% |
27,670
+11,941
| +76% | +$1.09M |
|
178
Unilever
UL
$154B
| $2.52M | 0.06% |
44,119
+19,529
| +79% | +$1.12M |
|
179
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 0.06% |
39,332
+19,950
| +103% | +$1.28M |
|
180
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.52M | 0.06% |
+34,655
| New | +$2.52M |
|
181
Dominion Energy
D
$50.7B
| $2.5M | 0.06% |
30,210
+8,968
| +42% | +$743K |
|
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.48M | 0.06% |
+90,825
| New | +$2.48M |
|
183
Caterpillar
CAT
$198B
| $2.48M | 0.06% |
16,785
+1,205
| +8% | +$178K |
|
184
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.47M | 0.06% |
58,839
+8,174
| +16% | +$344K |
|
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.43M | 0.06% |
+42,922
| New | +$2.43M |
|
186
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $2.42M | 0.06% |
64,085
+74
| +0.1% | +$2.79K |
|
187
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $2.39M | 0.06% |
+273,030
| New | +$2.39M |
|
188
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.38M | 0.06% |
7
+1
| +17% | +$340K |
|
189
TJX Companies
TJX
$156B
| $2.31M | 0.05% |
37,938
+21,544
| +131% | +$1.31M |
|
190
iShares US Real Estate ETF
IYR
$3.6B
| $2.29M | 0.05% |
+24,555
| New | +$2.29M |
|
191
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $2.28M | 0.05% |
40,614
+2,970
| +8% | +$167K |
|
192
Automatic Data Processing
ADP
$118B
| $2.25M | 0.05% |
13,219
+3,245
| +33% | +$553K |
|
193
Teladoc Health
TDOC
$1.32B
| $2.18M | 0.05% |
26,045
+5,856
| +29% | +$489K |
|
194
Comcast
CMCSA
$124B
| $2.16M | 0.05% |
48,116
+13,251
| +38% | +$594K |
|
195
Yum! Brands
YUM
$40.5B
| $2.15M | 0.05% |
21,301
+1,531
| +8% | +$154K |
|
196
Costco
COST
$424B
| $2.14M | 0.05% |
7,282
+3,594
| +97% | +$1.06M |
|
197
Philip Morris
PM
$257B
| $2.13M | 0.05% |
24,921
+5,743
| +30% | +$490K |
|
198
Verisk Analytics
VRSK
$36.7B
| $2.13M | 0.05% |
14,225
-3,137
| -18% | -$469K |
|
199
iShares National Muni Bond ETF
MUB
$39.3B
| $2.11M | 0.05% |
18,527
+16,013
| +637% | +$1.82M |
|
200
Salesforce
CRM
$231B
| $2.11M | 0.05% |
12,968
+1,179
| +10% | +$192K |
|