AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-12.59%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$595M
AUM Growth
–
Cap. Flow
+$595M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
405
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$17.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.92% |
| 4 | Energy | 4.9% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $2.93M | 0.49% |
+15,036
| New | +$2.93M |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.91M | 0.49% |
+19,292
| New | +$2.91M |
|
53
Visa
V
$681B
| $2.9M | 0.49% |
+21,955
| New | +$2.9M |
|
54
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.78M | 0.47% |
+87,625
| New | +$2.78M |
|
55
Home Depot
HD
$406B
| $2.69M | 0.45% |
+15,635
| New | +$2.69M |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.69M | 0.45% |
+50,863
| New | +$2.69M |
|
57
Cisco
CSCO
$268B
| $2.67M | 0.45% |
+61,542
| New | +$2.67M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.65M | 0.45% |
+71,450
| New | +$2.65M |
|
59
Phillips 66
PSX
$52.8B
| $2.51M | 0.42% |
+29,139
| New | +$2.51M |
|
60
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.51M | 0.42% |
+86,377
| New | +$2.51M |
|
61
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.47M | 0.42% |
+48,557
| New | +$2.47M |
|
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.44M | 0.41% |
+57,343
| New | +$2.44M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $2.42M | 0.41% |
+18,472
| New | +$2.42M |
|
64
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 0.4% |
+15,369
| New | +$2.37M |
|
65
3M
MMM
$81B
| $2.35M | 0.4% |
+14,786
| New | +$2.35M |
|
66
UnitedHealth
UNH
$279B
| $2.31M | 0.39% |
+9,258
| New | +$2.31M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.29M | 0.39% |
+69,010
| New | +$2.29M |
|
68
Altria Group
MO
$112B
| $2.26M | 0.38% |
+44,933
| New | +$2.26M |
|
69
Paycom
PAYC
$12.5B
| $2.26M | 0.38% |
+18,441
| New | +$2.26M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.19M | 0.37% |
+57,478
| New | +$2.19M |
|
71
Eli Lilly
LLY
$661B
| $2.14M | 0.36% |
+18,539
| New | +$2.14M |
|
72
Verisk Analytics
VRSK
$37.5B
| $2.12M | 0.36% |
+19,480
| New | +$2.12M |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.35% |
+40,620
| New | +$2.1M |
|
74
Walt Disney
DIS
$211B
| $2.06M | 0.35% |
+18,601
| New | +$2.06M |
|
75
Wells Fargo
WFC
$258B
| $2.03M | 0.34% |
+44,235
| New | +$2.03M |
|