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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $1.85M | 0.03% |
33,340
+22,537
| +209% | +$1.25M |
|
377
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.85M | 0.03% |
71,085
+39,910
| +128% | +$1.04M |
|
378
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.84M | 0.03% |
24,261
-116,116
| -83% | -$8.81M |
|
379
US Bancorp
USB
$75.9B
| $1.84M | 0.03% |
51,006
+20,811
| +69% | +$750K |
|
380
iShares Global Utilities ETF
JXI
$200M
| $1.83M | 0.03% |
+32,725
| New | +$1.83M |
|
381
GE Aerospace
GE
$296B
| $1.81M | 0.03% |
58,686
+37,916
| +183% | +$1.17M |
|
382
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.81M | 0.03% |
34,715
+3,641
| +12% | +$189K |
|
383
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $1.8M | 0.03% |
+34,842
| New | +$1.8M |
|
384
Iron Mountain
IRM
$27.2B
| $1.79M | 0.03% |
67,076
+26,827
| +67% | +$717K |
|
385
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.78M | 0.03% |
+107,638
| New | +$1.78M |
|
386
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.78M | 0.03% |
+57,390
| New | +$1.78M |
|
387
Zoetis
ZTS
$67.9B
| $1.77M | 0.03% |
10,726
+7,921
| +282% | +$1.31M |
|
388
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.76M | 0.03% |
14,750
+6,683
| +83% | +$799K |
|
389
National Grid
NGG
$69.6B
| $1.76M | 0.03% |
33,889
+17,801
| +111% | +$923K |
|
390
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.75M | 0.03% |
+32,523
| New | +$1.75M |
|
391
Schwab US TIPS ETF
SCHP
$14B
| $1.75M | 0.03% |
56,746
+48,810
| +615% | +$1.5M |
|
392
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.75M | 0.03% |
27,236
+11,418
| +72% | +$732K |
|
|
PHK
393
PIMCO High Income Fund
PHK
$857M
| $1.74M | 0.03% |
319,448
+274,708
| +614% | +$1.5M |
|
394
Nasdaq
NDAQ
$53.6B
| $1.72M | 0.03% |
42,036
+19,953
| +90% | +$815K |
|
395
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.71M | 0.03% |
+53,955
| New | +$1.71M |
|
396
iShares Dow Jones US ETF
IYY
$2.59B
| $1.7M | 0.03% |
20,248
+14,278
| +239% | +$1.2M |
|
397
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.7M | 0.03% |
45,176
+8,731
| +24% | +$328K |
|
398
Kraft Heinz
KHC
$32.3B
| $1.69M | 0.03% |
56,822
+37,839
| +199% | +$1.12M |
|
399
Air Products & Chemicals
APD
$64.5B
| $1.69M | 0.03% |
5,669
+3,430
| +153% | +$1.02M |
|
400
Stryker
SYK
$150B
| $1.68M | 0.03% |
8,081
+5,859
| +264% | +$1.22M |
|