AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $16.2M | 0.22% |
304,838
+112,617
| +59% | +$5.97M |
|
77
Walmart
WMT
$801B
| $16.2M | 0.22% |
341,730
-363
| -0.1% | -$17.2K |
|
78
Lockheed Martin
LMT
$106B
| $16.1M | 0.21% |
33,003
+1,604
| +5% | +$780K |
|
79
iShares Morningstar Growth ETF
ILCG
$2.93B
| $16M | 0.21% |
328,584
+22,339
| +7% | +$1.09M |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.8M | 0.21% |
352,008
+107,150
| +44% | +$4.81M |
|
81
UnitedHealth
UNH
$279B
| $15.6M | 0.21% |
29,471
+4,718
| +19% | +$2.5M |
|
82
First Trust Capital Strength ETF
FTCS
$8.49B
| $15.5M | 0.21% |
207,386
+16,963
| +9% | +$1.27M |
|
83
iShares Select Dividend ETF
DVY
$20.7B
| $15.4M | 0.21% |
127,882
+4,729
| +4% | +$570K |
|
84
Alphabet (Google) Class A
GOOGL
$2.76T
| $15.2M | 0.2% |
172,146
+2,492
| +1% | +$220K |
|
85
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $15.1M | 0.2% |
147,257
-8,168
| -5% | -$840K |
|
86
Vanguard Total Bond Market
BND
$134B
| $14.7M | 0.2% |
204,048
-7,210
| -3% | -$518K |
|
87
iShares S&P 500 Value ETF
IVE
$41B
| $14.6M | 0.19% |
100,318
-451
| -0.4% | -$65.4K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.5M | 0.19% |
172,858
+29,846
| +21% | +$2.5M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $14.4M | 0.19% |
370,087
+21,289
| +6% | +$830K |
|
90
Tesla
TSLA
$1.08T
| $14.3M | 0.19% |
116,440
+17,122
| +17% | +$2.11M |
|
91
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $14.2M | 0.19% |
174,757
-9,655
| -5% | -$787K |
|
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $13.9M | 0.19% |
+139,250
| New | +$13.9M |
|
93
iShares MBS ETF
MBB
$40.9B
| $13.7M | 0.18% |
147,291
+48,370
| +49% | +$4.49M |
|
94
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $13.4M | 0.18% |
162,421
+148,896
| +1,101% | +$12.3M |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $13.3M | 0.18% |
499,974
+14,627
| +3% | +$390K |
|
96
Eli Lilly
LLY
$663B
| $13.3M | 0.18% |
36,413
+7,030
| +24% | +$2.57M |
|
97
SPDR Gold Trust
GLD
$110B
| $13.2M | 0.18% |
78,014
+6,717
| +9% | +$1.14M |
|
98
Merck
MRK
$209B
| $13.2M | 0.18% |
118,699
-877
| -0.7% | -$97.3K |
|
99
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $12.8M | 0.17% |
277,281
+110,301
| +66% | +$5.1M |
|
100
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $12.7M | 0.17% |
342,738
-15,759
| -4% | -$582K |
|