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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $2.02M | 0.34% |
+81,720
| New | +$2.02M |
|
77
Merck
MRK
$210B
| $2M | 0.34% |
+25,924
| New | +$2M |
|
78
Kimberly-Clark
KMB
$42.5B
| $1.98M | 0.33% |
+17,229
| New | +$1.98M |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.95M | 0.33% |
+60,099
| New | +$1.95M |
|
80
AbbVie
ABBV
$374B
| $1.91M | 0.32% |
+20,683
| New | +$1.91M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.89M | 0.32% |
+41,360
| New | +$1.89M |
|
82
Lockheed Martin
LMT
$105B
| $1.87M | 0.31% |
+7,146
| New | +$1.87M |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.31% |
+6
| New | +$1.84M |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.83M | 0.31% |
+1,749
| New | +$1.83M |
|
85
Mastercard
MA
$536B
| $1.83M | 0.31% |
+9,668
| New | +$1.83M |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.82M | 0.31% |
+23,746
| New | +$1.82M |
|
87
Coca-Cola
KO
$297B
| $1.8M | 0.3% |
+38,100
| New | +$1.8M |
|
88
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $1.79M | 0.3% |
+62,056
| New | +$1.79M |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.78M | 0.3% |
+26,799
| New | +$1.78M |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| $1.75M | 0.29% |
+32,869
| New | +$1.75M |
|
91
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.67M | 0.28% |
+54,698
| New | +$1.67M |
|
92
ARK Innovation ETF
ARKK
$7.43B
| $1.61M | 0.27% |
+43,355
| New | +$1.61M |
|
93
Toro Company
TTC
$7.95B
| $1.61M | 0.27% |
+28,629
| New | +$1.61M |
|
94
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.58M | 0.27% |
+16,485
| New | +$1.58M |
|
95
SPDR Gold Trust
GLD
$111B
| $1.58M | 0.27% |
+13,015
| New | +$1.58M |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $1.58M | 0.26% |
+6,852
| New | +$1.58M |
|
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.52M | 0.26% |
+7,800
| New | +$1.52M |
|
98
Abbott
ABT
$230B
| $1.52M | 0.26% |
+21,012
| New | +$1.52M |
|
99
Yum! Brands
YUM
$40.1B
| $1.52M | 0.25% |
+16,509
| New | +$1.52M |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.51M | 0.25% |
+45,415
| New | +$1.51M |
|