AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
533
Reduced
295
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 4 |
SPDR Gold Trust
GLD
|
$8.21M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$8.19M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Materials ETF
VAW
$2.89B
| $1.02M | 0.02% |
5,920
-723
| -11% | -$125K |
|
427
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $1.01M | 0.02% |
+32,305
| New | +$1.01M |
|
428
Hercules Capital
HTGC
$3.49B
| $1.01M | 0.02% |
62,657
+770
| +1% | +$12.4K |
|
429
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $1M | 0.02% |
73,123
+20,664
| +39% | +$283K |
|
430
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $995K | 0.02% |
13,521
+284
| +2% | +$20.9K |
|
431
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $992K | 0.02% |
14,912
-633
| -4% | -$42.1K |
|
432
Targa Resources
TRGP
$34.9B
| $986K | 0.02% |
30,997
+9,290
| +43% | +$296K |
|
433
Kinder Morgan
KMI
$59.1B
| $981K | 0.02% |
58,927
+13,785
| +31% | +$229K |
|
434
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $980K | 0.02% |
25,740
-1,377
| -5% | -$52.4K |
|
435
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $972K | 0.02% |
6,942
+228
| +3% | +$31.9K |
|
436
Fifth Third Bancorp
FITB
$30.2B
| $970K | 0.02% |
25,986
+12,102
| +87% | +$452K |
|
437
Fastenal
FAST
$55.1B
| $969K | 0.02% |
38,538
+9,966
| +35% | +$251K |
|
438
Genuine Parts
GPC
$19.4B
| $969K | 0.02% |
8,391
+290
| +4% | +$33.5K |
|
439
Fidelity High Dividend ETF
FDVV
$6.67B
| $965K | 0.02% |
27,062
+3,550
| +15% | +$127K |
|
440
ASML
ASML
$307B
| $964K | 0.02% |
1,566
+1,056
| +207% | +$650K |
|
441
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $957K | 0.02% |
17,734
-826
| -4% | -$44.6K |
|
442
Fidelity National Information Services
FIS
$35.9B
| $952K | 0.02% |
6,798
+3,645
| +116% | +$510K |
|
443
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $942K | 0.02% |
8,332
-1,959
| -19% | -$221K |
|
444
Roku
ROKU
$14B
| $942K | 0.02% |
2,891
-746
| -21% | -$243K |
|
445
Vanguard Large-Cap ETF
VV
$44.6B
| $925K | 0.02% |
4,991
+574
| +13% | +$106K |
|
|
AMRN
446
Amarin Corp
AMRN
$317M
| $924K | 0.02% |
7,446
+468
| +7% | +$58.1K |
|
447
Schlumberger
SLB
$53.4B
| $923K | 0.02% |
33,893
+7,419
| +28% | +$202K |
|
448
NIO
NIO
$13.4B
| $921K | 0.02% |
23,679
+8,437
| +55% | +$328K |
|
449
Zscaler
ZS
$42.7B
| $920K | 0.02% |
5,355
+1,590
| +42% | +$273K |
|
450
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $918K | 0.02% |
16,681
-3,485
| -17% | -$192K |
|