AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $856K | 0.01% |
23,143
-121
| -0.5% | -$4.48K |
|
777
McKesson
MCK
$87.8B
| $855K | 0.01% |
1,847
+308
| +20% | +$143K |
|
778
Global X MLP ETF
MLPA
$1.82B
| $853K | 0.01% |
19,250
-4,307
| -18% | -$191K |
|
779
Alibaba
BABA
$343B
| $853K | 0.01% |
11,001
-988
| -8% | -$76.6K |
|
780
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $843K | 0.01% |
25,786
-40,482
| -61% | -$1.32M |
|
781
Fastenal
FAST
$55.1B
| $841K | 0.01% |
25,956
+1,848
| +8% | +$59.8K |
|
782
Toronto Dominion Bank
TD
$130B
| $840K | 0.01% |
12,999
-613
| -5% | -$39.6K |
|
783
MetLife
MET
$52.7B
| $834K | 0.01% |
12,616
+1,036
| +9% | +$68.5K |
|
784
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $832K | 0.01% |
83,828
+640
| +0.8% | +$6.35K |
|
785
Targa Resources
TRGP
$35.2B
| $831K | 0.01% |
9,564
-2,392
| -20% | -$208K |
|
786
BorgWarner
BWA
$9.34B
| $829K | 0.01% |
23,135
+1,225
| +6% | +$43.9K |
|
787
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $820K | 0.01% |
9,994
+170
| +2% | +$14K |
|
788
Booking.com
BKNG
$177B
| $819K | 0.01% |
231
+20
| +9% | +$70.9K |
|
789
Simplify High Yield ETF
CDX
$364M
| $819K | 0.01% |
35,888
+12,974
| +57% | +$296K |
|
790
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $816K | 0.01% |
11,247
+721
| +7% | +$52.3K |
|
791
Invesco DB Energy Fund
DBE
$49.9M
| $816K | 0.01% |
42,512
-10,076
| -19% | -$193K |
|
792
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $816K | 0.01% |
18,314
+7,110
| +63% | +$317K |
|
793
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $815K | 0.01% |
8,094
+102
| +1% | +$10.3K |
|
794
SoFi Technologies
SOFI
$30.6B
| $813K | 0.01% |
81,758
+14,929
| +22% | +$149K |
|
|
PMF
795
DELISTED
PIMCO Municipal Income Fund
PMF
| $813K | 0.01% |
87,109
+9,320
| +12% | +$87K |
|
796
KLA
KLAC
$123B
| $810K | 0.01% |
1,393
+118
| +9% | +$68.6K |
|
797
Invesco NASDAQ Internet ETF
PNQI
$806M
| $810K | 0.01% |
22,451
+7,146
| +47% | +$258K |
|
798
JPMorgan US Value Factor ETF
JVAL
$546M
| $807K | 0.01% |
20,918
-6,580
| -24% | -$254K |
|
799
Capital Group Core Equity ETF
CGUS
$7.2B
| $804K | 0.01% |
28,423
+12,592
| +80% | +$356K |
|
800
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $800K | 0.01% |
11,718
-483
| -4% | -$33K |
|