AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$2.77B
(+80%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
41.31%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,409
New
554
Increased
744
Reduced
54
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 2 |
Apple
AAPL
|
$113M |
| 3 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$176B
| $2.77M | 0.04% |
64,304
+45,187
| +236% | +$1.95M |
|
302
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.76M | 0.04% |
58,654
+32,008
| +120% | +$1.51M |
|
303
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.76M | 0.04% |
36,120
+33,259
| +1,162% | +$2.54M |
|
304
W.P. Carey
WPC
$14.9B
| $2.75M | 0.04% |
42,956
+7,394
| +21% | +$473K |
|
305
Realty Income
O
$54.2B
| $2.74M | 0.04% |
46,552
+28,716
| +161% | +$1.69M |
|
306
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.7M | 0.04% |
91,129
+37,529
| +70% | +$1.11M |
|
307
ServiceNow
NOW
$190B
| $2.7M | 0.04% |
5,567
+870
| +19% | +$421K |
|
308
TJX Companies
TJX
$155B
| $2.69M | 0.04% |
48,408
+546
| +1% | +$30.4K |
|
309
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.68M | 0.04% |
186,376
+115,824
| +164% | +$1.67M |
|
310
American Express
AXP
$227B
| $2.66M | 0.04% |
26,469
+14,114
| +114% | +$1.42M |
|
311
Vanguard Utilities ETF
VPU
$7.21B
| $2.63M | 0.04% |
+20,396
| New | +$2.63M |
|
312
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.61M | 0.04% |
98,001
+9,584
| +11% | +$255K |
|
313
General Mills
GIS
$27B
| $2.6M | 0.04% |
42,202
+27,033
| +178% | +$1.66M |
|
314
Broadcom
AVGO
$1.58T
| $2.59M | 0.04% |
71,070
+23,990
| +51% | +$875K |
|
315
GSK
GSK
$81.5B
| $2.59M | 0.04% |
54,798
+29,868
| +120% | +$1.41M |
|
316
Norfolk Southern
NSC
$62.3B
| $2.58M | 0.04% |
12,031
+6,668
| +124% | +$1.43M |
|
317
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $2.58M | 0.04% |
+97,562
| New | +$2.58M |
|
318
Oracle
ORCL
$654B
| $2.57M | 0.04% |
43,062
+19,296
| +81% | +$1.15M |
|
319
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.56M | 0.04% |
113,002
+37,313
| +49% | +$844K |
|
320
Hershey
HSY
$37.6B
| $2.51M | 0.04% |
17,462
+2,470
| +16% | +$354K |
|
321
American Tower
AMT
$92.9B
| $2.5M | 0.04% |
10,343
+6,363
| +160% | +$1.54M |
|
|
AMU
322
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.49M | 0.04% |
365,819
-8,215
| -2% | -$56K |
|
323
Capital One
COF
$142B
| $2.49M | 0.04% |
34,669
+26,138
| +306% | +$1.88M |
|
324
Paychex
PAYX
$48.7B
| $2.48M | 0.04% |
31,008
+10,032
| +48% | +$801K |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.47M | 0.04% |
36,672
+31,024
| +549% | +$2.09M |
|