AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 0.06% |
45,874
+2,943
| +7% | +$196K |
|
252
Crown Castle
CCI
$41.9B
| $3.03M | 0.06% |
15,555
+3,815
| +32% | +$744K |
|
253
Medtronic
MDT
$119B
| $3.03M | 0.06% |
24,415
+2,641
| +12% | +$328K |
|
254
Altria Group
MO
$112B
| $3.03M | 0.05% |
63,417
+6,090
| +11% | +$290K |
|
255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $3.02M | 0.05% |
296,024
+7,196
| +2% | +$73.3K |
|
256
Union Pacific
UNP
$131B
| $2.99M | 0.05% |
13,608
+537
| +4% | +$118K |
|
257
Blackstone
BX
$133B
| $2.99M | 0.05% |
30,757
+2,556
| +9% | +$249K |
|
258
Ford
F
$46.7B
| $2.99M | 0.05% |
201,373
-10,716
| -5% | -$159K |
|
259
W.P. Carey
WPC
$14.9B
| $2.95M | 0.05% |
40,410
-1,131
| -3% | -$82.5K |
|
260
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.94M | 0.05% |
22,114
-891
| -4% | -$119K |
|
261
Emerson Electric
EMR
$74.6B
| $2.94M | 0.05% |
30,544
+1,274
| +4% | +$123K |
|
262
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.94M | 0.05% |
53,952
-8,248
| -13% | -$449K |
|
|
BRT
263
BRT Apartments
BRT
$282M
| $2.93M | 0.05% |
169,051
+37,780
| +29% | +$655K |
|
264
Nike
NKE
$109B
| $2.92M | 0.05% |
18,882
+2,608
| +16% | +$403K |
|
265
First Trust Managed Futures Strategy Fund
FMF
$177M
| $2.92M | 0.05% |
59,823
+1,520
| +3% | +$74.1K |
|
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.88M | 0.05% |
86,644
+1,927
| +2% | +$64K |
|
267
Honeywell
HON
$136B
| $2.84M | 0.05% |
12,930
+605
| +5% | +$133K |
|
268
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.81M | 0.05% |
47,535
+25,719
| +118% | +$1.52M |
|
269
Vanguard Extended Market ETF
VXF
$24.1B
| $2.8M | 0.05% |
14,828
-243
| -2% | -$45.9K |
|
270
Morgan Stanley
MS
$236B
| $2.79M | 0.05% |
30,403
+1,442
| +5% | +$132K |
|
271
Nasdaq
NDAQ
$53.6B
| $2.76M | 0.05% |
47,154
+10,191
| +28% | +$597K |
|
272
Linde
LIN
$220B
| $2.72M | 0.05% |
9,396
-1,130
| -11% | -$327K |
|
273
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $2.7M | 0.05% |
+39,516
| New | +$2.7M |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.68M | 0.05% |
48,726
+13,516
| +38% | +$742K |
|
275
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.67M | 0.05% |
+44,016
| New | +$2.67M |
|