AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(+8.8%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
717
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$5.66M |
| 2 |
Shopify
SHOP
|
$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$99.2B
| $3.71M | 0.06% |
33,600
+1,621
| +5% | +$179K |
|
227
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 0.06% |
47,037
+867
| +2% | +$68.1K |
|
228
Duke Energy
DUK
$94.5B
| $3.67M | 0.06% |
37,622
+3,630
| +11% | +$354K |
|
229
Chubb
CB
$111B
| $3.64M | 0.06% |
20,990
+4,373
| +26% | +$759K |
|
230
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.64M | 0.06% |
+88,356
| New | +$3.64M |
|
231
ARK Web x.0 ETF
ARKW
$2.34B
| $3.61M | 0.06% |
25,999
+2,311
| +10% | +$321K |
|
232
Nasdaq
NDAQ
$53.8B
| $3.61M | 0.06% |
56,007
+8,853
| +19% | +$571K |
|
233
Phillips 66
PSX
$52.8B
| $3.58M | 0.06% |
51,168
+887
| +2% | +$62.1K |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.57M | 0.06% |
45,178
+20
| +0% | +$1.58K |
|
235
Deere & Co
DE
$127B
| $3.54M | 0.06% |
10,558
+1,255
| +13% | +$421K |
|
236
Southern Company
SO
$101B
| $3.53M | 0.06% |
56,862
-771
| -1% | -$47.8K |
|
237
Intuitive Surgical
ISRG
$158B
| $3.51M | 0.06% |
10,551
+240
| +2% | +$79.8K |
|
238
Kimberly-Clark
KMB
$42.5B
| $3.51M | 0.06% |
26,498
-2,127
| -7% | -$282K |
|
239
Philip Morris
PM
$254B
| $3.51M | 0.06% |
37,021
+3,193
| +9% | +$303K |
|
240
Capital One
COF
$142B
| $3.5M | 0.06% |
21,600
-1,301
| -6% | -$211K |
|
241
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.48M | 0.06% |
90,290
+675
| +0.8% | +$26K |
|
242
Morgan Stanley
MS
$237B
| $3.46M | 0.06% |
35,584
+5,181
| +17% | +$504K |
|
243
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.45M | 0.06% |
47,115
+4,964
| +12% | +$364K |
|
244
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $3.45M | 0.06% |
27,939
+1,356
| +5% | +$167K |
|
245
Netflix
NFLX
$521B
| $3.44M | 0.06% |
5,649
+688
| +14% | +$419K |
|
246
Altria Group
MO
$112B
| $3.43M | 0.06% |
75,236
+11,819
| +19% | +$539K |
|
247
iShares Gold Trust
IAU
$52.2B
| $3.43M | 0.06% |
102,504
+2,848
| +3% | +$95.2K |
|
248
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.43M | 0.06% |
67,599
+1,461
| +2% | +$74K |
|
249
CSX Corp
CSX
$60.2B
| $3.42M | 0.06% |
114,813
+10,456
| +10% | +$311K |
|
250
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $3.41M | 0.06% |
98,197
+1,134
| +1% | +$39.4K |
|