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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$34.9B
| $1.67M | 0.04% |
23,163
-30,362
| -57% | -$2.19M |
|
302
Ford
F
$45.7B
| $1.66M | 0.04% |
188,600
-269,745
| -59% | -$2.38M |
|
303
American Express
AXP
$226B
| $1.65M | 0.04% |
13,600
-12,869
| -49% | -$1.56M |
|
304
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $1.65M | 0.04% |
46,830
+493
| +1% | +$17.3K |
|
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.63M | 0.04% |
14,393
-13,988
| -49% | -$1.58M |
|
306
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.63M | 0.04% |
32,884
-108,672
| -77% | -$5.38M |
|
307
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $1.61M | 0.04% |
58,407
+10,312
| +21% | +$284K |
|
308
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.61M | 0.04% |
72,355
-70,214
| -49% | -$1.56M |
|
309
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.61M | 0.04% |
7,585
-3,633
| -32% | -$770K |
|
310
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.58M | 0.04% |
25,533
+2,710
| +12% | +$167K |
|
311
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.55M | 0.04% |
12,515
-3,252
| -21% | -$403K |
|
312
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.55M | 0.04% |
14,373
-1,171
| -8% | -$126K |
|
313
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.53M | 0.04% |
27,680
-17,170
| -38% | -$948K |
|
314
Crown Castle
CCI
$40.9B
| $1.51M | 0.04% |
9,479
-4,158
| -30% | -$661K |
|
315
Alliant Energy
LNT
$16.5B
| $1.5M | 0.04% |
29,023
-10,309
| -26% | -$532K |
|
316
PPL Corp
PPL
$26.4B
| $1.49M | 0.04% |
52,989
-53,095
| -50% | -$1.5M |
|
317
Toro Company
TTC
$7.96B
| $1.48M | 0.04% |
15,595
-793
| -5% | -$75.3K |
|
318
FedEx
FDX
$53.1B
| $1.47M | 0.03% |
5,665
-6,359
| -53% | -$1.65M |
|
319
Sysco
SYY
$39B
| $1.47M | 0.03% |
19,758
-25,546
| -56% | -$1.9M |
|
320
US Bancorp
USB
$75.7B
| $1.47M | 0.03% |
31,359
-19,647
| -39% | -$918K |
|
321
Invesco Active US Real Estate Fund
PSR
$54.6M
| $1.46M | 0.03% |
16,857
+307
| +2% | +$26.6K |
|
322
Wells Fargo
WFC
$254B
| $1.46M | 0.03% |
48,372
-116,472
| -71% | -$3.52M |
|
323
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $1.46M | 0.03% |
22,216
-2,405
| -10% | -$158K |
|
324
Royal Bank of Canada
RY
$204B
| $1.46M | 0.03% |
17,716
-1,713
| -9% | -$141K |
|
325
Peloton Interactive
PTON
$3.24B
| $1.45M | 0.03% |
9,558
-3,080
| -24% | -$468K |
|