AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
533
Reduced
295
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 4 |
SPDR Gold Trust
GLD
|
$8.21M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$8.19M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$152B
| $6.27M | 0.13% |
25,270
+1,478
| +6% | +$367K |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.08M | 0.13% |
66,877
+33,093
| +98% | +$3.01M |
|
128
UnitedHealth
UNH
$287B
| $6.04M | 0.13% |
16,225
-158
| -1% | -$58.8K |
|
129
Bank of America
BAC
$368B
| $6.03M | 0.13% |
155,767
+45,235
| +41% | +$1.75M |
|
130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.01M | 0.13% |
61,517
-17,037
| -22% | -$1.66M |
|
131
PayPal
PYPL
$65.3B
| $5.9M | 0.13% |
24,292
+3,368
| +16% | +$818K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $5.82M | 0.13% |
74,226
+35,907
| +94% | +$2.82M |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.77M | 0.12% |
23,711
-2,064
| -8% | -$502K |
|
134
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.72M | 0.12% |
64,108
-13,008
| -17% | -$1.16M |
|
135
ConocoPhillips
COP
$115B
| $5.72M | 0.12% |
107,899
-591
| -0.5% | -$31.3K |
|
136
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $5.65M | 0.12% |
81,203
-2,013
| -2% | -$140K |
|
137
Merck
MRK
$211B
| $5.63M | 0.12% |
76,407
+4,776
| +7% | +$352K |
|
138
Lockheed Martin
LMT
$108B
| $5.59M | 0.12% |
15,133
+2,067
| +16% | +$763K |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.54M | 0.12% |
46,935
+2,528
| +6% | +$298K |
|
140
WisdomTree US LargeCap Fund
EPS
$1.23B
| $5.49M | 0.12% |
126,583
+1,104
| +0.9% | +$47.9K |
|
141
iShares Global Tech ETF
IXN
$5.71B
| $5.46M | 0.12% |
106,410
-20,226
| -16% | -$1.04M |
|
142
McDonald's
MCD
$224B
| $5.45M | 0.12% |
24,324
+2,074
| +9% | +$465K |
|
143
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.44M | 0.12% |
208,572
+106,647
| +105% | +$2.78M |
|
144
CVS Health
CVS
$93.9B
| $5.43M | 0.12% |
72,015
+7,098
| +11% | +$535K |
|
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.38M | 0.12% |
74,404
+2,901
| +4% | +$210K |
|
146
iShares Agency Bond ETF
AGZ
$617M
| $5.36M | 0.12% |
45,604
+10,384
| +29% | +$1.22M |
|
147
Vanguard Financials ETF
VFH
$12.8B
| $5.22M | 0.11% |
61,854
+33,072
| +115% | +$2.79M |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $5.21M | 0.11% |
258,382
+26,193
| +11% | +$528K |
|
149
iShares US Treasury Bond ETF
GOVT
$28.1B
| $5.15M | 0.11% |
196,765
-733
| -0.4% | -$19.2K |
|
150
Eli Lilly
LLY
$654B
| $5.12M | 0.11% |
27,408
+1,526
| +6% | +$285K |
|