AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
TE Connectivity
TEL
$61.7B
| $271K | ﹤0.01% |
2,006
+41
| +2% | +$5.54K |
|
952
Veeva Systems
VEEV
$44.7B
| $270K | ﹤0.01% |
870
+100
| +13% | +$31K |
|
953
Brookfield Infrastructure Partners
BIP
$14.1B
| $269K | ﹤0.01% |
7,265
+6
| +0.1% | +$222 |
|
954
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $268K | ﹤0.01% |
4,941
-3,199
| -39% | -$174K |
|
955
Icon
ICLR
$13.6B
| $267K | ﹤0.01% |
1,288
| – | – |
|
956
iShares MSCI Japan ETF
EWJ
$15.5B
| $266K | ﹤0.01% |
+3,937
| New | +$266K |
|
957
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $266K | ﹤0.01% |
+2,670
| New | +$266K |
|
958
Wabtec
WAB
$33B
| $266K | ﹤0.01% |
+3,315
| New | +$266K |
|
959
Yeti Holdings
YETI
$2.95B
| $266K | ﹤0.01% |
+2,894
| New | +$266K |
|
960
Invesco Total Return Bond ETF
GTO
$1.92B
| $265K | ﹤0.01% |
+4,656
| New | +$265K |
|
961
Stanley Black & Decker
SWK
$12.1B
| $263K | ﹤0.01% |
1,287
+5
| +0.4% | +$1.02K |
|
962
VanEck Short Muni ETF
SMB
$286M
| $262K | ﹤0.01% |
14,485
| – | – |
|
963
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $262K | ﹤0.01% |
3,052
+124
| +4% | +$10.6K |
|
964
Lamb Weston
LW
$8.08B
| $261K | ﹤0.01% |
+3,252
| New | +$261K |
|
965
NNN REIT
NNN
$8.18B
| $261K | ﹤0.01% |
5,587
+528
| +10% | +$24.7K |
|
966
United States Oil Fund
USO
$939M
| $261K | ﹤0.01% |
+5,253
| New | +$261K |
|
|
FRC
967
DELISTED
First Republic Bank
FRC
| $261K | ﹤0.01% |
+1,394
| New | +$261K |
|
968
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $260K | ﹤0.01% |
+5,816
| New | +$260K |
|
|
NS
969
DELISTED
NuStar Energy L.P.
NS
| $260K | ﹤0.01% |
14,487
+263
| +2% | +$4.72K |
|
970
Aon
AON
$79.9B
| $258K | ﹤0.01% |
1,083
-87
| -7% | -$20.7K |
|
971
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $258K | ﹤0.01% |
2,971
-1,251
| -30% | -$109K |
|
972
SolarEdge
SEDG
$2.04B
| $258K | ﹤0.01% |
935
+54
| +6% | +$14.9K |
|
973
AGNC Investment
AGNC
$10.8B
| $257K | ﹤0.01% |
15,147
+3,630
| +32% | +$61.6K |
|
974
Mid-America Apartment Communities
MAA
$17B
| $257K | ﹤0.01% |
+1,526
| New | +$257K |
|
975
Marvell Technology
MRVL
$54.6B
| $257K | ﹤0.01% |
+4,434
| New | +$257K |
|