AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.47M | 0.13% |
47,345
+641
| +1% | +$115K |
|
127
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.44M | 0.13% |
316,179
+52,281
| +20% | +$1.39M |
|
128
Salesforce
CRM
$232B
| $8.37M | 0.13% |
32,936
+1,541
| +5% | +$392K |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.31M | 0.13% |
53,045
+3,194
| +6% | +$500K |
|
130
Intel
INTC
$108B
| $8.14M | 0.12% |
158,010
-5,665
| -3% | -$292K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.12M | 0.12% |
93,248
+9,770
| +12% | +$850K |
|
132
ARK Innovation ETF
ARKK
$7.46B
| $8.1M | 0.12% |
85,653
-6,555
| -7% | -$620K |
|
133
Adobe
ADBE
$146B
| $8.09M | 0.12% |
14,274
+2,286
| +19% | +$1.3M |
|
134
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $8.07M | 0.12% |
121,483
+230
| +0.2% | +$15.3K |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| $8.03M | 0.12% |
126,281
+7,908
| +7% | +$503K |
|
136
Intuit
INTU
$186B
| $7.98M | 0.12% |
12,385
+1,022
| +9% | +$659K |
|
137
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.89M | 0.12% |
25,810
+1,632
| +7% | +$499K |
|
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $7.87M | 0.12% |
125,219
+4,087
| +3% | +$257K |
|
139
McDonald's
MCD
$226B
| $7.77M | 0.12% |
28,978
+948
| +3% | +$254K |
|
140
Eli Lilly
LLY
$666B
| $7.76M | 0.12% |
28,069
-188
| -0.7% | -$51.9K |
|
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.7M | 0.12% |
43,982
+987
| +2% | +$173K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.54M | 0.11% |
154,432
+27,992
| +22% | +$1.37M |
|
143
iShares National Muni Bond ETF
MUB
$38.7B
| $7.54M | 0.11% |
64,838
+6,302
| +11% | +$733K |
|
144
Lockheed Martin
LMT
$107B
| $7.3M | 0.11% |
20,510
+1,051
| +5% | +$374K |
|
145
Merck
MRK
$210B
| $7.2M | 0.11% |
94,000
+7,820
| +9% | +$599K |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $7.17M | 0.11% |
208,910
-2,350
| -1% | -$80.7K |
|
147
Thermo Fisher Scientific
TMO
$185B
| $7.08M | 0.11% |
10,601
+1,070
| +11% | +$715K |
|
148
iShares Global Tech ETF
IXN
$5.73B
| $7.03M | 0.11% |
109,091
-249
| -0.2% | -$16K |
|
149
Mastercard
MA
$538B
| $6.89M | 0.1% |
19,162
+408
| +2% | +$147K |
|
150
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $6.85M | 0.1% |
41,869
+7,710
| +23% | +$1.26M |
|