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 | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.9M | 0.05% |
21,510
-8,630
| -29% | -$764K |
|
277
Travelers Companies
TRV
$61.6B
| $1.9M | 0.05% |
13,533
-7,487
| -36% | -$1.05M |
|
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.89M | 0.04% |
16,331
-8,734
| -35% | -$1.01M |
|
279
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.87M | 0.04% |
46,088
-146,994
| -76% | -$5.97M |
|
280
RH
RH
$4.36B
| $1.87M | 0.04% |
+4,176
| New | +$1.87M |
|
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.86M | 0.04% |
11,598
-32,417
| -74% | -$5.21M |
|
282
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.85M | 0.04% |
21,163
-955
| -4% | -$83.3K |
|
283
Invesco Preferred ETF
PGX
$3.95B
| $1.84M | 0.04% |
120,280
-115,306
| -49% | -$1.76M |
|
284
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.82M | 0.04% |
21,977
-65,905
| -75% | -$5.46M |
|
285
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| $1.81M | 0.04% |
59,029
-58,671
| -50% | -$1.8M |
|
286
Enterprise Products Partners
EPD
$68.3B
| $1.81M | 0.04% |
92,293
-97,581
| -51% | -$1.91M |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.8M | 0.04% |
18,621
-16,294
| -47% | -$1.58M |
|
288
iShares Russell 1000 ETF
IWB
$44.1B
| $1.8M | 0.04% |
8,499
-29,045
| -77% | -$6.15M |
|
289
AstraZeneca
AZN
$252B
| $1.78M | 0.04% |
35,665
-24,824
| -41% | -$1.24M |
|
290
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $1.77M | 0.04% |
52,487
-111,241
| -68% | -$3.76M |
|
291
Danaher
DHR
$139B
| $1.77M | 0.04% |
8,979
-3,659
| -29% | -$721K |
|
292
iShares US Real Estate ETF
IYR
$3.61B
| $1.75M | 0.04% |
20,443
-40,303
| -66% | -$3.45M |
|
293
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.73M | 0.04% |
15,944
-18,766
| -54% | -$2.04M |
|
294
Hershey
HSY
$38B
| $1.72M | 0.04% |
11,319
-6,143
| -35% | -$936K |
|
295
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.72M | 0.04% |
+12,421
| New | +$1.72M |
|
|
BRT
296
BRT Apartments
BRT
$287M
| $1.7M | 0.04% |
111,384
-21,492
| -16% | -$327K |
|
297
Citigroup
C
$179B
| $1.69M | 0.04% |
27,537
-36,767
| -57% | -$2.26M |
|
298
Paychex
PAYX
$48.3B
| $1.69M | 0.04% |
18,094
-12,914
| -42% | -$1.2M |
|
299
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.68M | 0.04% |
17,702
-27,902
| -61% | -$2.65M |
|
300
Chubb
CB
$110B
| $1.68M | 0.04% |
10,923
-6,982
| -39% | -$1.07M |
|