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 | |
|---|---|---|---|---|---|---|
326
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.45M | 0.04% |
22,156
+18,774
| +555% | +$2.07M |
|
327
Clorox
CLX
$15.5B
| $2.44M | 0.04% |
11,610
+7,642
| +193% | +$1.6M |
|
328
Danaher
DHR
$143B
| $2.42M | 0.04% |
12,638
+5,015
| +66% | +$958K |
|
329
Enbridge
ENB
$105B
| $2.41M | 0.04% |
82,480
+63,577
| +336% | +$1.86M |
|
330
Delta Air Lines
DAL
$39.9B
| $2.4M | 0.04% |
78,572
+44,666
| +132% | +$1.36M |
|
331
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $2.39M | 0.04% |
+47,650
| New | +$2.39M |
|
332
Oneok
OKE
$45.7B
| $2.37M | 0.04% |
90,727
+37,348
| +70% | +$974K |
|
333
Allstate
ALL
$53.1B
| $2.36M | 0.04% |
25,106
+7,032
| +39% | +$662K |
|
334
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.36M | 0.04% |
21,111
+14,573
| +223% | +$1.63M |
|
335
Valero Energy
VLO
$48.7B
| $2.36M | 0.04% |
54,350
+23,117
| +74% | +$1M |
|
336
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.35M | 0.04% |
23,691
+8,294
| +54% | +$823K |
|
337
Schwab International Equity ETF
SCHF
$50.5B
| $2.35M | 0.04% |
149,570
+15,000
| +11% | +$235K |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $2.34M | 0.04% |
42,717
+11,330
| +36% | +$622K |
|
339
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.32M | 0.04% |
30,140
+21,153
| +235% | +$1.63M |
|
340
Crown Castle
CCI
$41.9B
| $2.28M | 0.04% |
13,637
+7,100
| +109% | +$1.18M |
|
341
Travelers Companies
TRV
$62B
| $2.27M | 0.04% |
21,020
+3,796
| +22% | +$410K |
|
342
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.27M | 0.04% |
308,758
+35,055
| +13% | +$258K |
|
343
Truist Financial
TFC
$60B
| $2.25M | 0.04% |
59,192
+24,430
| +70% | +$929K |
|
344
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $2.25M | 0.04% |
75,357
+53,314
| +242% | +$1.59M |
|
345
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.25M | 0.04% |
44,850
+18,948
| +73% | +$950K |
|
346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.23M | 0.04% |
80,946
+70,540
| +678% | +$1.94M |
|
347
Verisk Analytics
VRSK
$37.8B
| $2.22M | 0.04% |
11,972
+256
| +2% | +$47.4K |
|
348
Ares Capital
ARCC
$15.8B
| $2.21M | 0.04% |
158,152
+138,912
| +722% | +$1.94M |
|
349
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.19M | 0.04% |
20,201
+15,448
| +325% | +$1.67M |
|
350
Vanguard Energy ETF
VDE
$7.2B
| $2.18M | 0.03% |
54,489
+39,960
| +275% | +$1.6M |
|