AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.61M | 0.03% |
70,731
-3,222
| -4% | -$73.4K |
|
377
L3Harris
LHX
$51B
| $1.61M | 0.03% |
7,416
+362
| +5% | +$78.5K |
|
378
Enbridge
ENB
$105B
| $1.6M | 0.03% |
+40,034
| New | +$1.6M |
|
379
Delta Air Lines
DAL
$39.9B
| $1.6M | 0.03% |
37,038
+3,131
| +9% | +$136K |
|
380
VanEck Gold Miners ETF
GDX
$19.9B
| $1.6M | 0.03% |
47,104
+5,018
| +12% | +$171K |
|
381
iShares US Technology ETF
IYW
$23.1B
| $1.6M | 0.03% |
16,050
+1,221
| +8% | +$121K |
|
382
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.55M | 0.03% |
26,204
-574
| -2% | -$34K |
|
383
GSK
GSK
$81.5B
| $1.55M | 0.03% |
31,087
-195
| -0.6% | -$9.7K |
|
384
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $1.55M | 0.03% |
+32,612
| New | +$1.55M |
|
385
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $1.54M | 0.03% |
+58,232
| New | +$1.54M |
|
386
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.54M | 0.03% |
39,873
+2,526
| +7% | +$97.5K |
|
387
Peloton Interactive
PTON
$3.27B
| $1.54M | 0.03% |
12,396
+3,087
| +33% | +$383K |
|
388
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $1.52M | 0.03% |
107,189
+34,066
| +47% | +$484K |
|
389
ALPS Clean Energy ETF
ACES
$97.5M
| $1.52M | 0.03% |
20,027
+2,327
| +13% | +$177K |
|
390
iShares Silver Trust
SLV
$20.1B
| $1.51M | 0.03% |
62,564
-11,303
| -15% | -$273K |
|
391
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.49M | 0.03% |
19,300
+1,593
| +9% | +$123K |
|
392
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.49M | 0.03% |
10,322
+6,162
| +148% | +$888K |
|
393
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.49M | 0.03% |
4,768
+689
| +17% | +$215K |
|
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.48M | 0.03% |
26,796
+2,197
| +9% | +$122K |
|
395
Hershey
HSY
$37.6B
| $1.47M | 0.03% |
8,449
-2,672
| -24% | -$465K |
|
396
Truist Financial
TFC
$60B
| $1.47M | 0.03% |
26,508
+2,401
| +10% | +$133K |
|
397
Sherwin-Williams
SHW
$92.9B
| $1.46M | 0.03% |
5,366
+3,221
| +150% | +$878K |
|
398
CME Group
CME
$94.4B
| $1.45M | 0.03% |
6,835
+204
| +3% | +$43.3K |
|
399
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.43M | 0.03% |
34,069
+23,545
| +224% | +$990K |
|
400
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.43M | 0.03% |
15,433
-1,501
| -9% | -$139K |
|