AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
+$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$17B
| $683K | 0.01% |
3,170
+51
| +2% | +$11K |
|
652
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $682K | 0.01% |
15,225
-214
| -1% | -$9.59K |
|
653
Tyson Foods
TSN
$19.6B
| $679K | 0.01% |
7,787
+140
| +2% | +$12.2K |
|
|
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
| $678K | 0.01% |
12,999
+4,634
| +55% | +$242K |
|
655
Chipotle Mexican Grill
CMG
$52.3B
| $677K | 0.01% |
19,350
+900
| +5% | +$31.5K |
|
656
IQVIA
IQV
$32B
| $676K | 0.01% |
2,396
-389
| -14% | -$110K |
|
657
Becton Dickinson
BDX
$53.8B
| $670K | 0.01% |
2,729
+205
| +8% | +$50.3K |
|
658
Sanofi
SNY
$114B
| $669K | 0.01% |
13,355
+37
| +0.3% | +$1.85K |
|
659
Exelon
EXC
$43.7B
| $668K | 0.01% |
16,203
+1,073
| +7% | +$44.2K |
|
660
Inspire Corporate Bond ETF
IBD
$419M
| $668K | 0.01% |
25,933
+3,308
| +15% | +$85.2K |
|
661
Parker-Hannifin
PH
$97.3B
| $667K | 0.01% |
2,097
+14
| +0.7% | +$4.45K |
|
662
WESCO International
WCC
$10.6B
| $666K | 0.01% |
5,060
+228
| +5% | +$30K |
|
663
Energy Transfer Partners
ET
$59.9B
| $663K | 0.01% |
80,596
+3,796
| +5% | +$31.2K |
|
664
Sea Limited
SE
$114B
| $663K | 0.01% |
2,965
+156
| +6% | +$34.9K |
|
665
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $662K | 0.01% |
20,747
+270
| +1% | +$8.62K |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $660K | 0.01% |
1,646
+30
| +2% | +$12K |
|
|
CFRX
667
DELISTED
ContraFect Corporation
CFRX
| $654K | 0.01% |
3,107
+11
| +0.4% | +$2.32K |
|
668
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $652K | 0.01% |
36,366
+843
| +2% | +$15.1K |
|
669
ARK Genomic Revolution ETF
ARKG
$1.03B
| $650K | 0.01% |
10,614
-4,238
| -29% | -$260K |
|
670
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $650K | 0.01% |
16,226
+42
| +0.3% | +$1.68K |
|
671
VF Corp
VFC
$5.86B
| $649K | 0.01% |
8,871
-66
| -0.7% | -$4.83K |
|
672
Invesco DB Precious Metals Fund
DBP
$208M
| $648K | 0.01% |
13,221
+1,722
| +15% | +$84.4K |
|
673
SPDR S&P International Dividend ETF
DWX
$492M
| $643K | 0.01% |
16,537
| – | – |
|
674
NXP Semiconductors
NXPI
$56.1B
| $642K | 0.01% |
2,815
-475
| -14% | -$108K |
|
675
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $641K | 0.01% |
12,121
+111
| +0.9% | +$5.87K |
|