AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+13.24%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$2.03B
(-33%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
1,425
New
49
Increased
68
Reduced
794
Closed
488
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$99.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$61.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.8M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$142B
| $2.23M | 0.05% |
22,516
-12,153
| -35% | -$1.2M |
|
252
Deere & Co
DE
$129B
| $2.23M | 0.05% |
8,267
-6,211
| -43% | -$1.67M |
|
|
CACG
253
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.22M | 0.05% |
50,457
-19,607
| -28% | -$864K |
|
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.21M | 0.05% |
40,921
-55,356
| -57% | -$2.98M |
|
255
Constellation Brands
STZ
$25.7B
| $2.2M | 0.05% |
10,024
-10,426
| -51% | -$2.29M |
|
256
Emerson Electric
EMR
$74.3B
| $2.2M | 0.05% |
27,384
-21,110
| -44% | -$1.7M |
|
257
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $2.2M | 0.05% |
37,574
+2,949
| +9% | +$173K |
|
258
Mondelez International
MDLZ
$81B
| $2.17M | 0.05% |
37,033
-27,234
| -42% | -$1.59M |
|
259
Vanguard Energy ETF
VDE
$7.21B
| $2.15M | 0.05% |
41,393
-13,096
| -24% | -$680K |
|
260
Oneok
OKE
$45.2B
| $2.15M | 0.05% |
55,991
-34,736
| -38% | -$1.33M |
|
261
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.14M | 0.05% |
13,258
-10,823
| -45% | -$1.75M |
|
262
Blackstone
BX
$135B
| $2.12M | 0.05% |
32,776
-48,061
| -59% | -$3.11M |
|
263
Allstate
ALL
$52.7B
| $2.11M | 0.05% |
19,236
-5,870
| -23% | -$645K |
|
264
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $2.1M | 0.05% |
19,212
-1,899
| -9% | -$208K |
|
265
Vanguard Financials ETF
VFH
$12.8B
| $2.09M | 0.05% |
28,782
-59,003
| -67% | -$4.29M |
|
266
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.09M | 0.05% |
38,838
-132,294
| -77% | -$7.12M |
|
267
Broadcom
AVGO
$1.58T
| $2.05M | 0.05% |
46,790
-24,280
| -34% | -$1.06M |
|
268
Altria Group
MO
$111B
| $2.03M | 0.05% |
49,613
-100,762
| -67% | -$4.13M |
|
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.03M | 0.05% |
53,934
-82,262
| -60% | -$3.09M |
|
270
Stanley Black & Decker
SWK
$11.9B
| $2M | 0.05% |
11,201
+7,046
| +170% | +$1.26M |
|
271
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.98M | 0.05% |
32,601
-2,114
| -6% | -$128K |
|
272
Colgate-Palmolive
CL
$68.1B
| $1.95M | 0.05% |
22,689
-25,891
| -53% | -$2.22M |
|
273
Shopify
SHOP
$186B
| $1.91M | 0.05% |
16,900
-39,410
| -70% | -$4.46M |
|
274
Iron Mountain
IRM
$28.6B
| $1.91M | 0.05% |
64,782
-2,294
| -3% | -$67.6K |
|
275
Public Service Enterprise Group
PEG
$39.9B
| $1.91M | 0.05% |
32,645
-10,072
| -24% | -$588K |
|