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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.3B
| $2.11M | 0.05% |
15,347
+1,925
| +14% | +$264K |
|
202
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $2.09M | 0.05% |
24,919
+16,550
| +198% | +$1.39M |
|
203
Linde
LIN
$222B
| $2.06M | 0.05% |
9,701
+499
| +5% | +$106K |
|
204
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.06M | 0.05% |
67,004
+496
| +0.7% | +$15.2K |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.06M | 0.05% |
25,672
+19,486
| +315% | +$1.56M |
|
206
Enterprise Products Partners
EPD
$68.5B
| $2.05M | 0.05% |
72,953
+38,155
| +110% | +$1.07M |
|
207
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.03M | 0.05% |
39,843
+19,429
| +95% | +$989K |
|
208
Broadcom
AVGO
$1.74T
| $2.02M | 0.05% |
63,890
+19,530
| +44% | +$618K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.02M | 0.05% |
5,386
+2,132
| +66% | +$800K |
|
210
Allstate
ALL
$52.7B
| $2.02M | 0.05% |
+17,938
| New | +$2.02M |
|
211
Schwab International Equity ETF
SCHF
$50.9B
| $2M | 0.05% |
118,858
+97,858
| +466% | +$1.64M |
|
212
NVIDIA
NVDA
$4.32T
| $1.99M | 0.05% |
338,080
+88,520
| +35% | +$520K |
|
213
S&P Global
SPGI
$165B
| $1.95M | 0.05% |
7,139
+111
| +2% | +$30.3K |
|
214
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.94M | 0.05% |
15,440
-5,892
| -28% | -$740K |
|
215
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.93M | 0.04% |
+64,757
| New | +$1.93M |
|
216
TotalEnergies
TTE
$136B
| $1.93M | 0.04% |
34,770
+15,162
| +77% | +$840K |
|
217
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.91M | 0.04% |
+66,585
| New | +$1.91M |
|
218
Adobe
ADBE
$149B
| $1.9M | 0.04% |
5,751
+904
| +19% | +$298K |
|
219
Alerian MLP ETF
AMLP
$10.5B
| $1.89M | 0.04% |
44,526
+24,210
| +119% | +$1.02M |
|
220
AstraZeneca
AZN
$251B
| $1.88M | 0.04% |
37,654
+4,307
| +13% | +$215K |
|
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.87M | 0.04% |
+68,404
| New | +$1.87M |
|
222
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.86M | 0.04% |
+28,503
| New | +$1.86M |
|
223
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.86M | 0.04% |
+36,199
| New | +$1.86M |
|
224
Mondelez International
MDLZ
$80.6B
| $1.86M | 0.04% |
33,553
+9,881
| +42% | +$547K |
|
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $1.85M | 0.04% |
35,315
+19,271
| +120% | +$1.01M |
|