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 | |
|---|---|---|---|---|---|---|
351
Invesco Solar ETF
TAN
$734M
| $1.29M | 0.03% |
12,511
-5,561
| -31% | -$571K |
|
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.28M | 0.03% |
23,198
-38,953
| -63% | -$2.15M |
|
353
Electronic Arts
EA
$42.1B
| $1.27M | 0.03% |
8,780
-2,148
| -20% | -$310K |
|
354
Gilead Sciences
GILD
$143B
| $1.26M | 0.03% |
21,525
-33,768
| -61% | -$1.97M |
|
355
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.25M | 0.03% |
13,028
-11,233
| -46% | -$1.08M |
|
356
Blackrock
BLK
$172B
| $1.25M | 0.03% |
1,721
-4,899
| -74% | -$3.55M |
|
357
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.24M | 0.03% |
10,291
-23,493
| -70% | -$2.83M |
|
358
Goldman Sachs
GS
$232B
| $1.24M | 0.03% |
4,696
-5,889
| -56% | -$1.55M |
|
359
iShares US Financial Services ETF
IYG
$1.92B
| $1.24M | 0.03% |
24,573
-12,852
| -34% | -$647K |
|
360
Roku
ROKU
$14B
| $1.21M | 0.03% |
3,637
-3,439
| -49% | -$1.14M |
|
361
National Grid
NGG
$69.9B
| $1.21M | 0.03% |
22,718
-11,171
| -33% | -$593K |
|
362
Norfolk Southern
NSC
$61.4B
| $1.2M | 0.03% |
5,041
-6,990
| -58% | -$1.66M |
|
363
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $1.19M | 0.03% |
17,613
-4,786
| -21% | -$322K |
|
364
American Electric Power
AEP
$57.9B
| $1.17M | 0.03% |
14,091
-34,427
| -71% | -$2.87M |
|
365
GE Aerospace
GE
$295B
| $1.17M | 0.03% |
21,780
-36,906
| -63% | -$1.98M |
|
366
McCormick & Company Non-Voting
MKC
$18.4B
| $1.16M | 0.03% |
12,066
+3,026
| +33% | +$290K |
|
|
CLR
367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | 0.03% |
70,627
-8,062
| -10% | -$132K |
|
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.15M | 0.03% |
11,293
-54,240
| -83% | -$5.53M |
|
369
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.15M | 0.03% |
12,310
-13,828
| -53% | -$1.29M |
|
370
Automatic Data Processing
ADP
$120B
| $1.15M | 0.03% |
6,513
-8,424
| -56% | -$1.48M |
|
371
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.03% |
13,160
-73,360
| -85% | -$6.33M |
|
372
Southwest Airlines
LUV
$16.4B
| $1.13M | 0.03% |
24,333
-27,709
| -53% | -$1.29M |
|
373
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.13M | 0.03% |
20,166
-4,871
| -19% | -$273K |
|
374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.13M | 0.03% |
15,385
-2,950
| -16% | -$216K |
|
375
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.12M | 0.03% |
36,688
-26,490
| -42% | -$809K |
|