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 | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$5.08B
| $3.41M | 0.1% |
243,832
-16,953
| -7% | -$237K |
|
152
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.38M | 0.1% |
88,086
-323,048
| -79% | -$12.4M |
|
153
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $3.37M | 0.1% |
122,521
-249,879
| -67% | -$6.88M |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.37M | 0.1% |
29,937
-42,017
| -58% | -$4.73M |
|
155
Alibaba
BABA
$323B
| $3.35M | 0.1% |
15,486
-1,900
| -11% | -$411K |
|
156
iShares Biotechnology ETF
IBB
$5.8B
| $3.33M | 0.1% |
24,377
+21,053
| +633% | +$2.88M |
|
157
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $3.27M | 0.09% |
101,834
+23,264
| +30% | +$747K |
|
158
McDonald's
MCD
$224B
| $3.19M | 0.09% |
17,255
+1,394
| +9% | +$258K |
|
159
Vanguard Health Care ETF
VHT
$15.7B
| $3.18M | 0.09% |
16,461
+3,946
| +32% | +$762K |
|
160
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.16M | 0.09% |
255,882
+229,308
| +863% | +$2.83M |
|
|
AMU
161
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.13M | 0.09% |
374,034
+89,566
| +31% | +$749K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.11M | 0.09% |
29,105
-13,350
| -31% | -$1.43M |
|
163
Salesforce
CRM
$239B
| $3.05M | 0.09% |
16,348
+3,652
| +29% | +$682K |
|
|
USFR
164
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.05M | 0.09% |
121,340
-1,320,021
| -92% | -$33.2M |
|
165
Abbott
ABT
$231B
| $3.04M | 0.09% |
33,303
+10,045
| +43% | +$918K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $3M | 0.09% |
50,948
+13,406
| +36% | +$789K |
|
167
Coca-Cola
KO
$292B
| $2.97M | 0.09% |
66,685
-903
| -1% | -$40.2K |
|
168
iShares Russell 1000 ETF
IWB
$43.4B
| $2.93M | 0.08% |
17,082
-22,578
| -57% | -$3.87M |
|
169
Texas Instruments
TXN
$171B
| $2.92M | 0.08% |
22,997
+1,814
| +9% | +$230K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.9M | 0.08% |
30,421
-8,365
| -22% | -$797K |
|
171
Dominion Energy
D
$49.7B
| $2.89M | 0.08% |
35,567
+1,624
| +5% | +$132K |
|
172
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.87M | 0.08% |
+118,474
| New | +$2.87M |
|
173
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $2.8M | 0.08% |
145,552
+18,693
| +15% | +$360K |
|
174
Costco
COST
$427B
| $2.79M | 0.08% |
9,185
+1,212
| +15% | +$368K |
|
175
Unilever
UL
$158B
| $2.78M | 0.08% |
50,861
-796
| -2% | -$43.6K |
|