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 | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.11M | 0.03% |
12,766
-90,373
| -88% | -$7.88M |
|
377
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $1.11M | 0.03% |
16,508
+1,394
| +9% | +$93.6K |
|
378
ScottsMiracle-Gro
SMG
$3.6B
| $1.11M | 0.03% |
5,559
-2,115
| -28% | -$421K |
|
379
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.09M | 0.03% |
24,555
+1,048
| +4% | +$46.4K |
|
380
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.08M | 0.03% |
67,496
-118,880
| -64% | -$1.91M |
|
381
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.07M | 0.03% |
18,412
-4,039
| -18% | -$235K |
|
382
Vanguard FTSE Europe ETF
VGK
$27B
| $1.06M | 0.03% |
17,680
-10,758
| -38% | -$647K |
|
383
iShares US Technology ETF
IYW
$23.3B
| $1.05M | 0.03% |
12,400
-32,844
| -73% | -$2.79M |
|
384
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.05M | 0.02% |
21,094
+3,033
| +17% | +$150K |
|
385
Vanguard Materials ETF
VAW
$2.85B
| $1.04M | 0.02% |
6,643
-15,998
| -71% | -$2.51M |
|
386
American Tower
AMT
$90.7B
| $1.04M | 0.02% |
4,652
-5,691
| -55% | -$1.27M |
|
387
GoodRx Holdings
GDRX
$1.43B
| $1.01M | 0.02% |
+24,893
| New | +$1.01M |
|
388
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $1M | 0.02% |
11,327
-6,050
| -35% | -$536K |
|
389
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $1M | 0.02% |
15,545
+2,650
| +21% | +$170K |
|
390
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1M | 0.02% |
38,521
-10,993
| -22% | -$285K |
|
391
General Motors
GM
$55.2B
| $997K | 0.02% |
23,965
-23,950
| -50% | -$996K |
|
392
Valero Energy
VLO
$50.3B
| $992K | 0.02% |
17,530
-36,820
| -68% | -$2.08M |
|
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $972K | 0.02% |
17,613
-8,850
| -33% | -$488K |
|
394
Realty Income
O
$54.4B
| $966K | 0.02% |
16,025
-30,527
| -66% | -$1.84M |
|
395
Clorox
CLX
$15.4B
| $961K | 0.02% |
4,771
-6,839
| -59% | -$1.38M |
|
396
iShares Silver Trust
SLV
$20.1B
| $961K | 0.02% |
39,034
-94,490
| -71% | -$2.33M |
|
397
CMS Energy
CMS
$21.2B
| $960K | 0.02% |
15,713
-4,938
| -24% | -$302K |
|
|
JPS
398
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $957K | 0.02% |
98,327
-143,851
| -59% | -$1.4M |
|
399
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $950K | 0.02% |
18,560
+2,664
| +17% | +$136K |
|
|
AVTA
400
DELISTED
Avantax, Inc. Common Stock
AVTA
| $910K | 0.02% |
57,211
-46,926
| -45% | -$746K |
|