AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+17.28%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$118M
(+3.5%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
915
New
114
Increased
398
Reduced
287
Closed
62
Top Buys
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$68.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $4.32M | 0.12% |
11,832
-257
| -2% | -$93.8K |
|
127
Tesla
TSLA
$1.14T
| $4.3M | 0.12% |
59,775
+1,380
| +2% | +$99.3K |
|
128
Invesco S&P SmallCap Low Volatility ETF
XSLV
$267M
| $4.28M | 0.12% |
126,403
-24,979
| -17% | -$846K |
|
129
SPDR S&P Biotech ETF
XBI
$5.34B
| $4.18M | 0.12% |
37,423
+22,869
| +157% | +$2.56M |
|
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $4.17M | 0.12% |
85,266
+3,390
| +4% | +$166K |
|
131
UnitedHealth
UNH
$286B
| $4.16M | 0.12% |
14,086
-40
| -0.3% | -$11.8K |
|
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.13M | 0.12% |
74,243
+3,573
| +5% | +$199K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.07M | 0.12% |
51,448
+33,518
| +187% | +$2.65M |
|
134
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.06M | 0.12% |
80,260
-2,348
| -3% | -$119K |
|
135
3M
MMM
$83.5B
| $4.04M | 0.12% |
30,930
+3,720
| +14% | +$486K |
|
136
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $3.94M | 0.11% |
107,064
+4,302
| +4% | +$158K |
|
137
RTX Corp
RTX
$210B
| $3.85M | 0.11% |
62,453
+23,891
| +62% | +$1.47M |
|
138
Boeing
BA
$171B
| $3.82M | 0.11% |
20,813
-2,935
| -12% | -$538K |
|
139
Phillips 66
PSX
$53.3B
| $3.81M | 0.11% |
52,954
+588
| +1% | +$42.3K |
|
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $3.78M | 0.11% |
145,925
+3,015
| +2% | +$78K |
|
141
Bank of America
BAC
$372B
| $3.77M | 0.11% |
158,864
+25,999
| +20% | +$617K |
|
142
Waste Management
WM
$90B
| $3.77M | 0.11% |
35,628
+451
| +1% | +$47.7K |
|
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $3.68M | 0.11% |
121,581
+2,315
| +2% | +$70.1K |
|
144
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.67M | 0.11% |
40,171
-51,771
| -56% | -$4.73M |
|
145
Kimberly-Clark
KMB
$43.2B
| $3.59M | 0.1% |
25,358
+713
| +3% | +$101K |
|
146
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $3.52M | 0.1% |
80,656
+5,184
| +7% | +$226K |
|
147
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.49M | 0.1% |
23,341
+1,464
| +7% | +$219K |
|
148
ConocoPhillips
COP
$118B
| $3.45M | 0.1% |
82,069
+5,779
| +8% | +$243K |
|
149
Adobe
ADBE
$149B
| $3.43M | 0.1% |
7,880
+971
| +14% | +$423K |
|
150
CVS Health
CVS
$94B
| $3.43M | 0.1% |
52,829
-14,424
| -21% | -$935K |
|