AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+17.28%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$118M
(+3.5%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
915
New
114
Increased
398
Reduced
287
Closed
62
Top Buys
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$68.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $1.86M | 0.05% |
29,921
+340
| +1% | +$21.1K |
|
227
Digital Realty Trust
DLR
$55.7B
| $1.85M | 0.05% |
12,955
+5,530
| +74% | +$790K |
|
228
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $1.85M | 0.05% |
78,390
-283,715
| -78% | -$6.69M |
|
229
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.84M | 0.05% |
23,130
+2,640
| +13% | +$210K |
|
230
Valero Energy
VLO
$48.7B
| $1.84M | 0.05% |
31,233
-540
| -2% | -$31.8K |
|
231
Altria Group
MO
$112B
| $1.84M | 0.05% |
46,710
-1,667
| -3% | -$65.6K |
|
232
iShares US Medical Devices ETF
IHI
$4.35B
| $1.82M | 0.05% |
41,196
+10,482
| +34% | +$463K |
|
233
Mondelez International
MDLZ
$79.9B
| $1.81M | 0.05% |
35,477
+1,457
| +4% | +$74.3K |
|
234
Blackstone
BX
$133B
| $1.8M | 0.05% |
31,811
-18
| -0.1% | -$1.02K |
|
235
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.78M | 0.05% |
51,277
+20,811
| +68% | +$723K |
|
236
iShares US Healthcare Providers ETF
IHF
$802M
| $1.78M | 0.05% |
45,945
-240
| -0.5% | -$9.27K |
|
237
United Parcel Service
UPS
$72.1B
| $1.78M | 0.05% |
16,004
-857
| -5% | -$95.1K |
|
238
Oneok
OKE
$45.7B
| $1.77M | 0.05% |
53,379
+11,535
| +28% | +$383K |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.77M | 0.05% |
10,758
+1,702
| +19% | +$280K |
|
240
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.76M | 0.05% |
34,919
-6,772
| -16% | -$342K |
|
241
Medtronic
MDT
$119B
| $1.76M | 0.05% |
19,106
+4,463
| +30% | +$411K |
|
242
Allstate
ALL
$53.1B
| $1.75M | 0.05% |
18,074
+891
| +5% | +$86.4K |
|
243
Philip Morris
PM
$251B
| $1.75M | 0.05% |
24,965
+165
| +0.7% | +$11.6K |
|
244
Caterpillar
CAT
$198B
| $1.72M | 0.05% |
13,625
-3,359
| -20% | -$425K |
|
245
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.72M | 0.05% |
40,929
-165
| -0.4% | -$6.93K |
|
246
Shopify
SHOP
$191B
| $1.72M | 0.05% |
18,110
+1,870
| +12% | +$177K |
|
247
Vanguard Information Technology ETF
VGT
$99.9B
| $1.71M | 0.05% |
6,103
+1,062
| +21% | +$297K |
|
248
Starbucks
SBUX
$97.1B
| $1.69M | 0.05% |
22,955
+5,837
| +34% | +$431K |
|
249
Gilead Sciences
GILD
$143B
| $1.69M | 0.05% |
21,912
+6,388
| +41% | +$493K |
|
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.69M | 0.05% |
13,271
+2,684
| +25% | +$342K |
|