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 | |
|---|---|---|---|---|---|---|
|
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.66M | 0.05% |
69,999
+167
| +0.2% | +$6.36K |
|
277
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.65M | 0.05% |
24,685
+6,915
| +39% | +$742K |
|
278
Chubb
CB
$111B
| $2.64M | 0.05% |
16,617
+4,344
| +35% | +$691K |
|
279
Netflix
NFLX
$529B
| $2.63M | 0.05% |
4,961
+146
| +3% | +$77.3K |
|
280
Allstate
ALL
$53.1B
| $2.6M | 0.05% |
19,957
+768
| +4% | +$100K |
|
281
Citigroup
C
$176B
| $2.58M | 0.05% |
36,544
+4,282
| +13% | +$303K |
|
282
Main Street Capital
MAIN
$5.95B
| $2.57M | 0.05% |
62,773
-3,401
| -5% | -$139K |
|
283
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.57M | 0.05% |
39,171
+1,864
| +5% | +$122K |
|
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.56M | 0.05% |
14,855
-2,543
| -15% | -$438K |
|
285
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.56M | 0.05% |
37,630
+669
| +2% | +$45.5K |
|
286
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $2.53M | 0.05% |
74,037
| – | – |
|
287
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.5M | 0.05% |
17,564
+9,763
| +125% | +$1.39M |
|
288
Qualcomm
QCOM
$172B
| $2.49M | 0.05% |
17,482
+1,835
| +12% | +$262K |
|
289
Unilever
UL
$158B
| $2.49M | 0.05% |
42,609
+2,283
| +6% | +$133K |
|
290
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.49M | 0.05% |
14,269
+343
| +2% | +$59.9K |
|
291
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.48M | 0.04% |
135,752
+48,800
| +56% | +$890K |
|
|
USFR
292
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.47M | 0.04% |
98,341
-11,866
| -11% | -$298K |
|
293
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.44M | 0.04% |
55,209
+1,897
| +4% | +$83.7K |
|
294
Advanced Micro Devices
AMD
$245B
| $2.4M | 0.04% |
25,630
+3,230
| +14% | +$303K |
|
295
Mondelez International
MDLZ
$79.9B
| $2.4M | 0.04% |
38,506
-1,361
| -3% | -$84.8K |
|
296
Electronic Arts
EA
$42.2B
| $2.39M | 0.04% |
16,557
+4,562
| +38% | +$657K |
|
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.38M | 0.04% |
13,355
+582
| +5% | +$104K |
|
298
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.37M | 0.04% |
23,046
+1,033
| +5% | +$106K |
|
299
Broadcom
AVGO
$1.58T
| $2.36M | 0.04% |
49,420
+3,610
| +8% | +$172K |
|
300
Devon Energy
DVN
$22.1B
| $2.34M | 0.04% |
80,132
+640
| +0.8% | +$18.7K |
|