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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $4.33M | 0.1% |
108,490
-45,821
| -30% | -$1.83M |
|
152
Waste Management
WM
$88.6B
| $4.23M | 0.1% |
35,886
-22,621
| -39% | -$2.67M |
|
153
iShares Agency Bond ETF
AGZ
$617M
| $4.21M | 0.1% |
35,220
+5,214
| +17% | +$623K |
|
154
iShares International Select Dividend ETF
IDV
$5.74B
| $4.21M | 0.1% |
142,758
-66,462
| -32% | -$1.96M |
|
155
Kimberly-Clark
KMB
$43.1B
| $4.03M | 0.1% |
29,873
-17,436
| -37% | -$2.35M |
|
156
Coca-Cola
KO
$292B
| $4.01M | 0.1% |
73,197
-107,328
| -59% | -$5.88M |
|
157
RTX Corp
RTX
$211B
| $4.01M | 0.1% |
55,984
-63,086
| -53% | -$4.52M |
|
158
Phillips 66
PSX
$53.2B
| $4M | 0.1% |
57,165
-22,007
| -28% | -$1.54M |
|
159
3M
MMM
$82.7B
| $3.99M | 0.09% |
27,314
-29,342
| -52% | -$4.28M |
|
160
Costco
COST
$427B
| $3.96M | 0.09% |
10,507
-19,701
| -65% | -$7.43M |
|
161
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.89M | 0.09% |
256,806
-25,374
| -9% | -$385K |
|
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $3.89M | 0.09% |
128,720
-43,975
| -25% | -$1.33M |
|
163
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $3.88M | 0.09% |
119,969
-65,628
| -35% | -$2.12M |
|
164
TSMC
TSM
$1.26T
| $3.78M | 0.09% |
34,624
-3,680
| -10% | -$401K |
|
165
Texas Instruments
TXN
$171B
| $3.73M | 0.09% |
22,742
-15,978
| -41% | -$2.62M |
|
166
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $3.71M | 0.09% |
183,793
-489,924
| -73% | -$9.9M |
|
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.61M | 0.09% |
107,380
-104,505
| -49% | -$3.51M |
|
|
XYZ
168
Block, Inc.
XYZ
$45.7B
| $3.61M | 0.09% |
16,557
-16,108
| -49% | -$3.51M |
|
169
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $3.54M | 0.08% |
89,115
-15,281
| -15% | -$608K |
|
170
First Trust Europe AlphaDEX Fund
FEP
$334M
| $3.53M | 0.08% |
92,482
+6,153
| +7% | +$235K |
|
171
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $3.53M | 0.08% |
139,767
+7,719
| +6% | +$195K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.48M | 0.08% |
10
-11
| -52% | -$3.83M |
|
173
Target
TGT
$42.3B
| $3.46M | 0.08% |
19,571
-13,686
| -41% | -$2.42M |
|
174
iShares Gold Trust
IAU
$52.6B
| $3.46M | 0.08% |
95,231
-5,669
| -6% | -$206K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.39M | 0.08% |
34,881
-23,134
| -40% | -$2.25M |
|