AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+17.28%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$118M
(+3.5%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
915
New
114
Increased
398
Reduced
287
Closed
62
Top Buys
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$68.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$82.1B
| $1.27M | 0.04% |
24,930
+1,020
| +4% | +$52K |
|
302
KLA
KLAC
$121B
| $1.26M | 0.04% |
+6,452
| New | +$1.26M |
|
303
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.26M | 0.04% |
+37,920
| New | +$1.26M |
|
304
Royal Bank of Canada
RY
$203B
| $1.25M | 0.04% |
18,458
-861
| -4% | -$58.3K |
|
305
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.25M | 0.04% |
21,588
+2,500
| +13% | +$145K |
|
306
ScottsMiracle-Gro
SMG
$3.51B
| $1.22M | 0.04% |
9,078
+5,588
| +160% | +$753K |
|
307
Deere & Co
DE
$129B
| $1.22M | 0.04% |
7,741
+737
| +11% | +$116K |
|
308
Honeywell
HON
$136B
| $1.2M | 0.03% |
8,299
+149
| +2% | +$21.6K |
|
309
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.2M | 0.03% |
26,646
+4,384
| +20% | +$198K |
|
310
Danaher
DHR
$139B
| $1.19M | 0.03% |
7,623
+2,182
| +40% | +$342K |
|
311
Invesco Preferred ETF
PGX
$3.95B
| $1.19M | 0.03% |
84,392
+1,762
| +2% | +$24.8K |
|
312
American Express
AXP
$226B
| $1.18M | 0.03% |
12,355
+1,487
| +14% | +$142K |
|
313
Invesco Active US Real Estate Fund
PSR
$54.6M
| $1.17M | 0.03% |
14,546
+526
| +4% | +$42.5K |
|
314
Consolidated Edison
ED
$35B
| $1.17M | 0.03% |
16,263
+1,082
| +7% | +$77.8K |
|
315
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.16M | 0.03% |
25,902
+5,506
| +27% | +$247K |
|
316
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.15M | 0.03% |
23,257
-1,920
| -8% | -$94.9K |
|
317
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $1.15M | 0.03% |
13,763
+2,767
| +25% | +$230K |
|
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.13M | 0.03% |
11,156
+797
| +8% | +$80.9K |
|
319
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.13M | 0.03% |
11,079
-179
| -2% | -$18.2K |
|
320
Qualcomm
QCOM
$171B
| $1.12M | 0.03% |
12,336
+345
| +3% | +$31.4K |
|
321
US Bancorp
USB
$76.8B
| $1.11M | 0.03% |
30,195
+2,583
| +9% | +$95.1K |
|
322
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $1.11M | 0.03% |
23,218
+1,784
| +8% | +$85.2K |
|
323
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.11M | 0.03% |
21,218
+6,416
| +43% | +$335K |
|
324
Teladoc Health
TDOC
$1.38B
| $1.1M | 0.03% |
5,768
-19,981
| -78% | -$3.81M |
|
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.1M | 0.03% |
9,851
-3,641
| -27% | -$406K |
|