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 | |
|---|---|---|---|---|---|---|
401
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $1.43M | 0.03% |
14,524
+9,368
| +182% | +$920K |
|
402
American Tower
AMT
$92.9B
| $1.42M | 0.03% |
5,242
+99
| +2% | +$26.8K |
|
403
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.41M | 0.03% |
38,596
-1,231
| -3% | -$44.9K |
|
404
Teladoc Health
TDOC
$1.38B
| $1.39M | 0.03% |
8,423
+770
| +10% | +$127K |
|
405
Targa Resources
TRGP
$34.9B
| $1.39M | 0.03% |
31,261
+264
| +0.9% | +$11.7K |
|
406
Moderna
MRNA
$9.78B
| $1.39M | 0.03% |
5,899
+34
| +0.6% | +$7.98K |
|
407
iShares Global Utilities ETF
JXI
$200M
| $1.38M | 0.03% |
23,119
+2,935
| +15% | +$176K |
|
408
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.38M | 0.03% |
+33,692
| New | +$1.38M |
|
409
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.38M | 0.03% |
12,238
-141
| -1% | -$15.9K |
|
410
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.38M | 0.03% |
19,952
+13,617
| +215% | +$938K |
|
411
EOG Resources
EOG
$64.4B
| $1.37M | 0.02% |
16,468
+92
| +0.6% | +$7.67K |
|
412
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $1.37M | 0.02% |
39,288
-12,153
| -24% | -$424K |
|
413
ASML
ASML
$307B
| $1.37M | 0.02% |
1,975
+409
| +26% | +$283K |
|
414
PPG Industries
PPG
$24.8B
| $1.35M | 0.02% |
7,971
-61
| -0.8% | -$10.4K |
|
|
PMF
415
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.32M | 0.02% |
88,914
+10,886
| +14% | +$162K |
|
416
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.32M | 0.02% |
18,011
-3,035
| -14% | -$223K |
|
417
Zscaler
ZS
$42.7B
| $1.32M | 0.02% |
6,080
+725
| +14% | +$157K |
|
418
Consolidated Edison
ED
$35.4B
| $1.3M | 0.02% |
18,204
-12,522
| -41% | -$897K |
|
419
NIO
NIO
$13.4B
| $1.3M | 0.02% |
24,384
+705
| +3% | +$37.6K |
|
420
Schwab International Equity ETF
SCHF
$50.5B
| $1.29M | 0.02% |
65,364
-6,220
| -9% | -$123K |
|
421
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.29M | 0.02% |
32,519
+26,545
| +444% | +$1.05M |
|
422
Chemours
CC
$2.34B
| $1.28M | 0.02% |
+36,785
| New | +$1.28M |
|
423
ServiceNow
NOW
$190B
| $1.28M | 0.02% |
2,336
-785
| -25% | -$431K |
|
424
Schwab US TIPS ETF
SCHP
$14B
| $1.28M | 0.02% |
40,888
+15,534
| +61% | +$487K |
|
425
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.28M | 0.02% |
15,534
+2,438
| +19% | +$201K |
|