AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$2.77B
(+80%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
41.31%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,409
New
554
Increased
744
Reduced
54
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 2 |
Apple
AAPL
|
$113M |
| 3 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $8.63M | 0.14% |
45,836
+11,296
| +33% | +$2.13M |
|
127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $8.55M | 0.14% |
101,826
+12,281
| +14% | +$1.03M |
|
128
Bank of America
BAC
$369B
| $8.51M | 0.14% |
354,104
+195,240
| +123% | +$4.69M |
|
129
Amgen
AMGN
$153B
| $8.48M | 0.14% |
33,344
+9,689
| +41% | +$2.46M |
|
130
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $8.26M | 0.13% |
197,557
+109,471
| +124% | +$4.57M |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.12M | 0.13% |
159,953
+110,818
| +226% | +$5.63M |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.04M | 0.13% |
159,354
+67,897
| +74% | +$3.43M |
|
133
Southern Company
SO
$101B
| $7.95M | 0.13% |
146,488
+104,510
| +249% | +$5.67M |
|
134
Duke Energy
DUK
$93.8B
| $7.76M | 0.12% |
87,401
+58,922
| +207% | +$5.23M |
|
135
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $7.68M | 0.12% |
142,533
+44,269
| +45% | +$2.39M |
|
136
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.58M | 0.12% |
130,396
+118,788
| +1,023% | +$6.91M |
|
137
3M
MMM
$82.7B
| $7.57M | 0.12% |
56,656
+25,726
| +83% | +$3.44M |
|
138
Netflix
NFLX
$529B
| $7.53M | 0.12% |
14,943
+9,994
| +202% | +$5.03M |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.48M | 0.12% |
86,520
+61,136
| +241% | +$5.29M |
|
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.48M | 0.12% |
328,740
+94,330
| +40% | +$2.15M |
|
141
CVS Health
CVS
$93.6B
| $7.42M | 0.12% |
126,656
+73,827
| +140% | +$4.32M |
|
142
Salesforce
CRM
$239B
| $7.37M | 0.12% |
29,208
+12,860
| +79% | +$3.25M |
|
143
PayPal
PYPL
$65.2B
| $7.37M | 0.12% |
37,288
+23,232
| +165% | +$4.59M |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.3M | 0.12% |
87,882
+81,110
| +1,198% | +$6.74M |
|
145
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $7.27M | 0.12% |
382,052
+61,744
| +19% | +$1.18M |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.18M | 0.12% |
240,361
+106,235
| +79% | +$3.17M |
|
147
Vanguard Information Technology ETF
VGT
$99.9B
| $7.16M | 0.11% |
22,983
+16,880
| +277% | +$5.26M |
|
148
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.13M | 0.11% |
117,912
+20,506
| +21% | +$1.24M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $7.07M | 0.11% |
101,824
+67,840
| +200% | +$4.71M |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $7.06M | 0.11% |
68,030
+9,635
| +16% | +$1,000K |
|