AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $4.25M | 0.06% |
45,554
-1,483
| -3% | -$138K |
|
227
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $4.25M | 0.06% |
73,764
+2,111
| +3% | +$122K |
|
228
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $4.18M | 0.06% |
115,023
+3,503
| +3% | +$127K |
|
229
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $4.17M | 0.06% |
68,536
-1,766
| -3% | -$108K |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.15M | 0.06% |
48,626
+3,448
| +8% | +$294K |
|
231
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.03M | 0.06% |
95,585
+5,295
| +6% | +$223K |
|
232
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $4.02M | 0.06% |
26,558
+3,137
| +13% | +$475K |
|
233
Texas Instruments
TXN
$171B
| $4.02M | 0.06% |
21,324
-7
| -0% | -$1.32K |
|
234
Kimberly-Clark
KMB
$43.1B
| $4M | 0.06% |
27,990
+1,492
| +6% | +$213K |
|
235
Starbucks
SBUX
$97.1B
| $4M | 0.06% |
34,203
+603
| +2% | +$70.5K |
|
236
Southern Company
SO
$101B
| $3.98M | 0.06% |
57,997
+1,135
| +2% | +$77.8K |
|
237
Advanced Micro Devices
AMD
$245B
| $3.94M | 0.06% |
27,366
-4,268
| -13% | -$614K |
|
238
Intuitive Surgical
ISRG
$167B
| $3.91M | 0.06% |
10,888
+337
| +3% | +$121K |
|
239
Blackstone
BX
$133B
| $3.88M | 0.06% |
29,977
+3,393
| +13% | +$439K |
|
240
Nike
NKE
$109B
| $3.84M | 0.06% |
23,054
+76
| +0.3% | +$12.7K |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.81M | 0.06% |
87,816
-8,059
| -8% | -$350K |
|
242
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $3.8M | 0.06% |
102,153
+3,956
| +4% | +$147K |
|
243
Deere & Co
DE
$128B
| $3.77M | 0.06% |
10,995
+437
| +4% | +$150K |
|
244
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.75M | 0.06% |
46,401
+9,614
| +26% | +$777K |
|
245
Altria Group
MO
$112B
| $3.74M | 0.06% |
78,880
+3,644
| +5% | +$173K |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $3.69M | 0.06% |
55,310
+17,352
| +46% | +$1.16M |
|
247
Philip Morris
PM
$251B
| $3.68M | 0.06% |
38,748
+1,727
| +5% | +$164K |
|
248
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.65M | 0.06% |
29,783
+1,844
| +7% | +$226K |
|
249
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $3.64M | 0.05% |
341,157
+30,803
| +10% | +$329K |
|
250
National Grid
NGG
$69.6B
| $3.63M | 0.05% |
55,030
+5,098
| +10% | +$336K |
|