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 | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $5.34M | 0.13% |
103,671
-10,678
| -9% | -$549K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.29M | 0.13% |
45,505
-22,525
| -33% | -$2.62M |
|
128
iShares US Medical Devices ETF
IHI
$4.35B
| $5.25M | 0.12% |
95,784
-42,840
| -31% | -$2.35M |
|
129
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.23M | 0.12% |
95,054
+29,242
| +44% | +$1.61M |
|
130
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $5.18M | 0.12% |
83,216
-59,317
| -42% | -$3.69M |
|
131
WisdomTree US LargeCap Fund
EPS
$1.23B
| $5.04M | 0.12% |
125,479
-65,920
| -34% | -$2.65M |
|
132
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.04M | 0.12% |
35,756
-10,087
| -22% | -$1.42M |
|
133
Boeing
BA
$174B
| $5.01M | 0.12% |
23,415
-31,631
| -57% | -$6.77M |
|
134
Abbott
ABT
$231B
| $4.92M | 0.12% |
44,876
-45,419
| -50% | -$4.98M |
|
135
PayPal
PYPL
$65.2B
| $4.91M | 0.12% |
20,924
-16,364
| -44% | -$3.84M |
|
136
Salesforce
CRM
$239B
| $4.89M | 0.12% |
21,955
-7,253
| -25% | -$1.61M |
|
137
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.86M | 0.12% |
71,503
-11,216
| -14% | -$762K |
|
138
McDonald's
MCD
$224B
| $4.77M | 0.11% |
22,250
-35,120
| -61% | -$7.53M |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.75M | 0.11% |
33,358
-17,089
| -34% | -$2.43M |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.71M | 0.11% |
44,407
-70,422
| -61% | -$7.47M |
|
141
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.68M | 0.11% |
232,189
-80,656
| -26% | -$1.62M |
|
142
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $4.65M | 0.11% |
125,014
+113,428
| +979% | +$4.22M |
|
143
Lockheed Martin
LMT
$108B
| $4.64M | 0.11% |
13,066
-18,687
| -59% | -$6.64M |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.64M | 0.11% |
82,487
-312,170
| -79% | -$17.6M |
|
145
Vanguard Total International Stock ETF
VXUS
$102B
| $4.56M | 0.11% |
75,951
-36,176
| -32% | -$2.17M |
|
146
CVS Health
CVS
$93.6B
| $4.44M | 0.11% |
64,917
-61,739
| -49% | -$4.22M |
|
147
Adobe
ADBE
$148B
| $4.38M | 0.1% |
8,710
-5,657
| -39% | -$2.85M |
|
148
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $4.38M | 0.1% |
80,920
-443,476
| -85% | -$24M |
|
149
Eli Lilly
LLY
$652B
| $4.37M | 0.1% |
25,882
-36,355
| -58% | -$6.14M |
|
150
Nike
NKE
$109B
| $4.35M | 0.1% |
30,679
-15,169
| -33% | -$2.15M |
|