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 | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $788K | 0.02% |
19,732
-24,749
| -56% | -$988K |
|
427
General Mills
GIS
$26.6B
| $784K | 0.02% |
13,332
-28,870
| -68% | -$1.7M |
|
428
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$678M
| $783K | 0.02% |
+25,425
| New | +$783K |
|
429
United Airlines
UAL
$34.7B
| $776K | 0.02% |
17,896
-41,874
| -70% | -$1.82M |
|
430
Vanguard Large-Cap ETF
VV
$45B
| $776K | 0.02% |
4,417
-29,272
| -87% | -$5.14M |
|
431
Inspire Corporate Bond ETF
IBD
$420M
| $768K | 0.02% |
28,913
+4,587
| +19% | +$122K |
|
432
Fidelity High Dividend ETF
FDVV
$6.79B
| $756K | 0.02% |
23,512
-22,635
| -49% | -$728K |
|
433
iShares Russell 2000 Value ETF
IWN
$11.8B
| $756K | 0.02% |
5,743
-17,948
| -76% | -$2.36M |
|
434
Zscaler
ZS
$43.9B
| $752K | 0.02% |
3,765
-674
| -15% | -$135K |
|
435
Amplify Mobile Payments ETF
IPAY
$271M
| $744K | 0.02% |
11,172
-1,834
| -14% | -$122K |
|
436
NIO
NIO
$12.7B
| $741K | 0.02% |
15,242
-16,193
| -52% | -$787K |
|
437
Northrop Grumman
NOC
$82.9B
| $740K | 0.02% |
2,431
-10,187
| -81% | -$3.1M |
|
438
Rio Tinto
RIO
$101B
| $739K | 0.02% |
9,821
-8,733
| -47% | -$657K |
|
439
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $737K | 0.02% |
10,286
-11,437
| -53% | -$819K |
|
440
Sixth Street Specialty
TSLX
$2.31B
| $737K | 0.02% |
35,527
-3,807
| -10% | -$79K |
|
441
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $734K | 0.02% |
3,610
-12,442
| -78% | -$2.53M |
|
442
Invesco International Dividend Achievers ETF
PID
$864M
| $734K | 0.02% |
47,791
-42,919
| -47% | -$659K |
|
443
Royal Caribbean
RCL
$91.7B
| $734K | 0.02% |
9,904
-8,652
| -47% | -$641K |
|
444
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $731K | 0.02% |
27,117
-36,555
| -57% | -$985K |
|
445
O'Reilly Automotive
ORLY
$89.7B
| $730K | 0.02% |
24,180
-4,875
| -17% | -$147K |
|
446
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $729K | 0.02% |
17,146
-19,696
| -53% | -$837K |
|
447
iShares Global Comm Services ETF
IXP
$617M
| $726K | 0.02% |
9,826
-13,989
| -59% | -$1.03M |
|
448
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $725K | 0.02% |
7,184
-17,938
| -71% | -$1.81M |
|
449
Ross Stores
ROST
$48.7B
| $720K | 0.02% |
5,861
-1,086
| -16% | -$133K |
|
450
Zoom
ZM
$25.2B
| $711K | 0.02% |
2,104
-3,962
| -65% | -$1.34M |
|