AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
533
Reduced
295
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 4 |
SPDR Gold Trust
GLD
|
$8.21M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$8.19M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.7B
| $2.59M | 0.06% |
212,089
+23,489
| +12% | +$287K |
|
252
Main Street Capital
MAIN
$5.95B
| $2.59M | 0.06% |
66,174
-10,087
| -13% | -$395K |
|
253
Medtronic
MDT
$119B
| $2.58M | 0.06% |
21,774
+342
| +2% | +$40.5K |
|
254
DocuSign
DOCU
$16.1B
| $2.53M | 0.05% |
12,554
+2,493
| +25% | +$503K |
|
255
Netflix
NFLX
$529B
| $2.52M | 0.05% |
4,815
-928
| -16% | -$486K |
|
256
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $2.46M | 0.05% |
74,037
-45,932
| -38% | -$1.52M |
|
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.46M | 0.05% |
43,018
+2,097
| +5% | +$120K |
|
258
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.42M | 0.05% |
36,961
+4,360
| +13% | +$286K |
|
259
Citigroup
C
$176B
| $2.35M | 0.05% |
32,262
+4,725
| +17% | +$344K |
|
260
Mondelez International
MDLZ
$79.9B
| $2.34M | 0.05% |
39,867
+2,834
| +8% | +$166K |
|
261
Consolidated Edison
ED
$35.4B
| $2.3M | 0.05% |
30,726
+7,563
| +33% | +$566K |
|
262
PPL Corp
PPL
$26.6B
| $2.3M | 0.05% |
79,759
+26,770
| +51% | +$772K |
|
263
Intuitive Surgical
ISRG
$167B
| $2.3M | 0.05% |
9,324
+978
| +12% | +$241K |
|
|
SLY
264
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.29M | 0.05% |
24,392
-3,615
| -13% | -$340K |
|
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.29M | 0.05% |
53,312
-622
| -1% | -$26.7K |
|
266
Unilever
UL
$158B
| $2.26M | 0.05% |
40,326
-2,705
| -6% | -$151K |
|
267
Morgan Stanley
MS
$236B
| $2.25M | 0.05% |
28,961
+22,658
| +359% | +$1.76M |
|
268
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.24M | 0.05% |
13,926
+668
| +5% | +$107K |
|
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.23M | 0.05% |
20,350
+5,957
| +41% | +$652K |
|
|
BRT
270
BRT Apartments
BRT
$282M
| $2.21M | 0.05% |
131,271
+19,887
| +18% | +$335K |
|
271
Allstate
ALL
$53.1B
| $2.21M | 0.05% |
19,189
-47
| -0.2% | -$5.41K |
|
272
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $2.19M | 0.05% |
+106,803
| New | +$2.19M |
|
273
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.17M | 0.05% |
+69,332
| New | +$2.17M |
|
274
Yum! Brands
YUM
$40.1B
| $2.17M | 0.05% |
20,008
-691
| -3% | -$74.9K |
|
275
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.17M | 0.05% |
22,013
+2,801
| +15% | +$276K |
|