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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $7.04M | 0.11% |
14,367
+6,487
| +82% | +$3.18M |
|
152
iShares Russell 1000 ETF
IWB
$43.4B
| $7.03M | 0.11% |
37,544
+20,462
| +120% | +$3.83M |
|
153
Kimberly-Clark
KMB
$43.1B
| $6.98M | 0.11% |
47,309
+21,951
| +87% | +$3.24M |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.97M | 0.11% |
65,995
+39,189
| +146% | +$4.14M |
|
155
iShares US Medical Devices ETF
IHI
$4.35B
| $6.91M | 0.11% |
138,624
+97,428
| +236% | +$4.86M |
|
156
RTX Corp
RTX
$211B
| $6.86M | 0.11% |
119,070
+56,617
| +91% | +$3.26M |
|
|
FSKR
157
DELISTED
FS KKR Capital Corp. II
FSKR
| $6.8M | 0.11% |
461,696
+250,586
| +119% | +$3.69M |
|
158
WisdomTree US LargeCap Fund
EPS
$1.23B
| $6.78M | 0.11% |
191,399
+49,650
| +35% | +$1.76M |
|
159
Qualcomm
QCOM
$172B
| $6.76M | 0.11% |
57,398
+45,062
| +365% | +$5.31M |
|
160
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.72M | 0.11% |
21
+11
| +110% | +$3.52M |
|
161
FS KKR Capital
FSK
$5.08B
| $6.69M | 0.11% |
421,088
+177,256
| +73% | +$2.82M |
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.68M | 0.11% |
65,533
+54,377
| +487% | +$5.54M |
|
163
Waste Management
WM
$88.6B
| $6.62M | 0.11% |
58,507
+22,879
| +64% | +$2.59M |
|
164
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.55M | 0.11% |
271,978
+46,482
| +21% | +$1.12M |
|
165
iShares Global Tech ETF
IXN
$5.72B
| $6.54M | 0.1% |
148,704
+27,432
| +23% | +$1.21M |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.53M | 0.1% |
109,096
+83,828
| +332% | +$5.02M |
|
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.48M | 0.1% |
211,885
+90,304
| +74% | +$2.76M |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.46M | 0.1% |
44,015
+30,744
| +232% | +$4.51M |
|
169
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $6.42M | 0.1% |
193,082
+66,679
| +53% | +$2.22M |
|
170
iShares Core S&P US Value ETF
IUSV
$22B
| $6.38M | 0.1% |
117,563
+30,518
| +35% | +$1.66M |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.37M | 0.1% |
72,160
+44,260
| +159% | +$3.91M |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.34M | 0.1% |
58,566
+48,614
| +488% | +$5.26M |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.25M | 0.1% |
72,214
+20,766
| +40% | +$1.8M |
|
174
IBM
IBM
$232B
| $6.23M | 0.1% |
53,592
+29,837
| +126% | +$3.47M |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.19M | 0.1% |
104,400
+62,321
| +148% | +$3.7M |
|