AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.6B
| $2.73M | 0.04% |
124,099
+23,003
| +23% | +$505K |
|
302
First Trust Managed Futures Strategy Fund
FMF
$177M
| $2.72M | 0.04% |
59,863
+755
| +1% | +$34.3K |
|
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.72M | 0.04% |
29,270
-4,823
| -14% | -$447K |
|
304
ARK Web x.0 ETF
ARKW
$2.33B
| $2.7M | 0.04% |
22,791
-3,208
| -12% | -$380K |
|
305
FedEx
FDX
$53.7B
| $2.69M | 0.04% |
10,383
+1,640
| +19% | +$424K |
|
306
Sherwin-Williams
SHW
$92.9B
| $2.68M | 0.04% |
7,615
+2,295
| +43% | +$808K |
|
307
Mondelez International
MDLZ
$79.9B
| $2.68M | 0.04% |
40,347
+1,195
| +3% | +$79.3K |
|
308
Goldman Sachs
GS
$223B
| $2.64M | 0.04% |
6,908
+41
| +0.6% | +$15.7K |
|
309
Main Street Capital
MAIN
$5.95B
| $2.63M | 0.04% |
58,541
-1,262
| -2% | -$56.6K |
|
310
Gilead Sciences
GILD
$143B
| $2.62M | 0.04% |
36,050
-243
| -0.7% | -$17.6K |
|
311
iShares Semiconductor ETF
SOXX
$13.7B
| $2.59M | 0.04% |
14,322
+7,425
| +108% | +$1.34M |
|
312
Unilever
UL
$158B
| $2.59M | 0.04% |
48,210
+2,202
| +5% | +$118K |
|
313
American Tower
AMT
$92.9B
| $2.55M | 0.04% |
8,722
+1,658
| +23% | +$486K |
|
314
Allstate
ALL
$53.1B
| $2.55M | 0.04% |
21,652
+1,202
| +6% | +$141K |
|
315
TJX Companies
TJX
$155B
| $2.54M | 0.04% |
33,490
+548
| +2% | +$41.6K |
|
316
Oracle
ORCL
$654B
| $2.53M | 0.04% |
29,036
+3,948
| +16% | +$344K |
|
317
Invesco Active US Real Estate Fund
PSR
$54.9M
| $2.53M | 0.04% |
21,057
-788
| -4% | -$94.7K |
|
318
Danaher
DHR
$143B
| $2.53M | 0.04% |
8,655
-132
| -2% | -$38.5K |
|
319
Vanguard Extended Market ETF
VXF
$24.1B
| $2.52M | 0.04% |
13,769
-358
| -3% | -$65.5K |
|
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.5M | 0.04% |
55,221
+619
| +1% | +$28K |
|
321
Citigroup
C
$176B
| $2.49M | 0.04% |
41,288
+307
| +0.7% | +$18.5K |
|
322
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $2.49M | 0.04% |
36,710
+5,215
| +17% | +$353K |
|
|
USFR
323
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.49M | 0.04% |
99,102
-192
| -0.2% | -$4.82K |
|
324
Blackrock
BLK
$170B
| $2.48M | 0.04% |
2,707
+274
| +11% | +$251K |
|
325
Healthcare Realty
HR
$6.35B
| $2.48M | 0.04% |
74,379
+3,123
| +4% | +$104K |
|