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 | |
|---|---|---|---|---|---|---|
326
iShares US Healthcare ETF
IYH
$2.79B
| $1.44M | 0.03% |
29,425
-35,515
| -55% | -$1.74M |
|
327
Teladoc Health
TDOC
$1.38B
| $1.41M | 0.03% |
7,045
-6,031
| -46% | -$1.21M |
|
328
BP
BP
$87.8B
| $1.41M | 0.03% |
68,736
-149,121
| -68% | -$3.05M |
|
329
Invesco DB Oil Fund
DBO
$228M
| $1.41M | 0.03% |
166,946
-12,832
| -7% | -$108K |
|
330
Advanced Micro Devices
AMD
$253B
| $1.41M | 0.03% |
15,296
-24,750
| -62% | -$2.28M |
|
331
Nasdaq
NDAQ
$54.4B
| $1.41M | 0.03% |
31,740
-10,296
| -24% | -$456K |
|
332
CEL-SCI Corp
CVM
$73.6M
| $1.4M | 0.03% |
3,996
+100
| +3% | +$35.1K |
|
333
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.39M | 0.03% |
4,854
-22,793
| -82% | -$6.55M |
|
334
Healthcare Realty
HR
$6.57B
| $1.39M | 0.03% |
50,544
-2,129
| -4% | -$58.7K |
|
335
GSK
GSK
$82.1B
| $1.37M | 0.03% |
29,737
-25,061
| -46% | -$1.15M |
|
336
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.37M | 0.03% |
26,102
-32,552
| -55% | -$1.7M |
|
337
iShares US Healthcare Providers ETF
IHF
$815M
| $1.36M | 0.03% |
29,045
-104,025
| -78% | -$4.88M |
|
338
Truist Financial
TFC
$58.4B
| $1.36M | 0.03% |
28,244
-30,948
| -52% | -$1.48M |
|
339
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.34M | 0.03% |
19,974
-47,969
| -71% | -$3.23M |
|
340
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.33M | 0.03% |
46,897
-8,450
| -15% | -$239K |
|
341
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.32M | 0.03% |
13,871
-12,155
| -47% | -$1.16M |
|
342
VanEck Gold Miners ETF
GDX
$20.1B
| $1.32M | 0.03% |
36,599
-45,525
| -55% | -$1.64M |
|
343
L3Harris
LHX
$50.6B
| $1.31M | 0.03% |
6,959
-704
| -9% | -$133K |
|
344
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.31M | 0.03% |
40,532
-50,597
| -56% | -$1.64M |
|
345
Delta Air Lines
DAL
$39.6B
| $1.31M | 0.03% |
32,765
-45,807
| -58% | -$1.83M |
|
346
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.31M | 0.03% |
36,673
+2,099
| +6% | +$75K |
|
347
Micron Technology
MU
$151B
| $1.31M | 0.03% |
17,361
-23,287
| -57% | -$1.75M |
|
|
AVK
348
Advent Convertible and Income Fund
AVK
$554M
| $1.31M | 0.03% |
81,671
-35,508
| -30% | -$568K |
|
349
Oracle
ORCL
$678B
| $1.29M | 0.03% |
19,947
-23,115
| -54% | -$1.49M |
|
350
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $1.29M | 0.03% |
39,217
-15,492
| -28% | -$508K |
|