AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
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
-$2.03B
(-33%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
1,425
New
49
Increased
68
Reduced
794
Closed
488
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $6.87M | 0.16% |
46,404
-43,726
| -49% | -$6.48M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.84M | 0.16% |
50,050
-34,789
| -41% | -$4.76M |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.76M | 0.16% |
78,320
-53,191
| -40% | -$4.59M |
|
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $6.62M | 0.16% |
103,572
-136,200
| -57% | -$8.7M |
|
105
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $6.55M | 0.16% |
121,816
-64,698
| -35% | -$3.48M |
|
106
iShares Global Tech ETF
IXN
$5.69B
| $6.36M | 0.15% |
126,636
-22,068
| -15% | -$1.11M |
|
107
Vanguard Health Care ETF
VHT
$15.5B
| $6.36M | 0.15% |
28,467
-34,225
| -55% | -$7.65M |
|
108
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.31M | 0.15% |
166,304
-74,057
| -31% | -$2.81M |
|
|
FSKR
109
DELISTED
FS KKR Capital Corp. II
FSKR
| $6.27M | 0.15% |
382,387
-79,309
| -17% | -$1.3M |
|
110
iShares Core S&P US Value ETF
IUSV
$22B
| $6.25M | 0.15% |
100,480
-17,083
| -15% | -$1.06M |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.22M | 0.15% |
25,775
-49,312
| -66% | -$11.9M |
|
112
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.11M | 0.15% |
108,892
-248,244
| -70% | -$13.9M |
|
113
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.1M | 0.15% |
77,116
-40,796
| -35% | -$3.23M |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $6.05M | 0.14% |
103,615
-55,739
| -35% | -$3.25M |
|
115
Mastercard
MA
$536B
| $6.02M | 0.14% |
16,850
-18,076
| -52% | -$6.46M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.97M | 0.14% |
115,440
-191,354
| -62% | -$9.89M |
|
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $5.89M | 0.14% |
140,276
-17,255
| -11% | -$725K |
|
118
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $5.88M | 0.14% |
177,736
+65,375
| +58% | +$2.16M |
|
119
UnitedHealth
UNH
$278B
| $5.75M | 0.14% |
16,383
-18,411
| -53% | -$6.47M |
|
120
Cisco
CSCO
$270B
| $5.71M | 0.14% |
127,775
-128,768
| -50% | -$5.75M |
|
121
iShares S&P 500 Value ETF
IVE
$41B
| $5.64M | 0.13% |
44,039
-65,423
| -60% | -$8.38M |
|
122
Merck
MRK
$209B
| $5.58M | 0.13% |
71,631
-63,498
| -47% | -$4.95M |
|
123
Amgen
AMGN
$152B
| $5.47M | 0.13% |
23,792
-9,552
| -29% | -$2.19M |
|
124
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.39M | 0.13% |
197,498
+11,641
| +6% | +$318K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $5.38M | 0.13% |
202,070
-126,670
| -39% | -$3.37M |
|