AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+13.24%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-33%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-64.54%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
1,425
New
49
Increased
73
Reduced
789
Closed
489
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$99.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.8M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $9.55M | 0.23% |
108,560
-128,900
| -54% | -$11.3M |
|
77
Vanguard Consumer Staples ETF
VDC
$7.61B
| $9.4M | 0.22% |
54,033
+16,191
| +43% | +$2.82M |
|
78
NVIDIA
NVDA
$4.15T
| $9.27M | 0.22% |
709,360
-930,600
| -57% | -$12.2M |
|
79
Chevron
CVX
$318B
| $9.12M | 0.22% |
107,999
-154,342
| -59% | -$13M |
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $9.08M | 0.22% |
433,008
+50,956
| +13% | +$1.07M |
|
81
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.95M | 0.21% |
273,578
-162,934
| -37% | -$5.33M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.77M | 0.21% |
20,875
-5,037
| -19% | -$2.12M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.72M | 0.21% |
189,755
-320,185
| -63% | -$14.7M |
|
84
ARK Innovation ETF
ARKK
$7.43B
| $8.61M | 0.2% |
69,265
+8,265
| +14% | +$1.03M |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.5M | 0.2% |
82,850
+10,636
| +15% | +$1.09M |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.49M | 0.2% |
96,420
-115,960
| -55% | -$10.2M |
|
87
iShares MBS ETF
MBB
$40.9B
| $8.38M | 0.2% |
75,973
-13,262
| -15% | -$1.46M |
|
88
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $8.28M | 0.2% |
163,590
-129,696
| -44% | -$6.57M |
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.23M | 0.2% |
134,976
-36,479
| -21% | -$2.22M |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.96M | 0.19% |
26,044
-21,237
| -45% | -$6.49M |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.87M | 0.19% |
250,564
-25,207
| -9% | -$792K |
|
92
Intel
INTC
$105B
| $7.84M | 0.19% |
157,437
-163,964
| -51% | -$8.17M |
|
93
Pfizer
PFE
$141B
| $7.75M | 0.18% |
210,537
-214,002
| -50% | -$7.87M |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $7.62M | 0.18% |
35,889
-9,947
| -22% | -$2.11M |
|
95
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $7.62M | 0.18% |
142,159
-73,674
| -34% | -$3.95M |
|
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $7.59M | 0.18% |
78,554
-23,272
| -23% | -$2.25M |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $7.3M | 0.17% |
75,977
-149,498
| -66% | -$14.4M |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.13M | 0.17% |
34,499
-37,698
| -52% | -$7.79M |
|
99
AbbVie
ABBV
$374B
| $7.11M | 0.17% |
66,304
-74,636
| -53% | -$8M |
|
100
Vanguard Russell 1000 ETF
VONE
$6.63B
| $6.96M | 0.17% |
39,720
-18,718
| -32% | -$3.28M |
|