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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $5.09M | 0.11% |
50,482
+11,967
| +31% | +$1.21M |
|
152
3M
MMM
$82.6B
| $4.92M | 0.11% |
30,447
+3,133
| +11% | +$506K |
|
153
Waste Management
WM
$88.3B
| $4.77M | 0.1% |
36,973
+1,087
| +3% | +$140K |
|
154
Adobe
ADBE
$147B
| $4.75M | 0.1% |
9,995
+1,285
| +15% | +$611K |
|
155
iShares International Select Dividend ETF
IDV
$5.75B
| $4.71M | 0.1% |
149,470
+6,712
| +5% | +$211K |
|
156
Vanguard Russell 1000 ETF
VONE
$6.66B
| $4.68M | 0.1% |
25,265
-14,455
| -36% | -$2.68M |
|
157
Costco
COST
$424B
| $4.68M | 0.1% |
13,260
+2,753
| +26% | +$971K |
|
158
Kimberly-Clark
KMB
$43B
| $4.67M | 0.1% |
33,535
+3,662
| +12% | +$510K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.6M | 0.1% |
46,716
+25,206
| +117% | +$2.48M |
|
|
XYZ
160
Block, Inc.
XYZ
$45.3B
| $4.6M | 0.1% |
20,240
+3,683
| +22% | +$837K |
|
161
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.56M | 0.1% |
+43,159
| New | +$4.56M |
|
162
Coca-Cola
KO
$293B
| $4.55M | 0.1% |
86,501
+13,304
| +18% | +$700K |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $4.55M | 0.1% |
72,681
-3,270
| -4% | -$205K |
|
164
Target
TGT
$42.2B
| $4.55M | 0.1% |
22,959
+3,388
| +17% | +$672K |
|
165
Phillips 66
PSX
$52.8B
| $4.55M | 0.1% |
55,779
-1,386
| -2% | -$113K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.5M | 0.1% |
41,168
+22,547
| +121% | +$2.47M |
|
167
Salesforce
CRM
$238B
| $4.5M | 0.1% |
21,203
-752
| -3% | -$159K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $4.46M | 0.1% |
76,794
-5,693
| -7% | -$331K |
|
169
Vanguard Consumer Staples ETF
VDC
$7.63B
| $4.46M | 0.1% |
25,015
-29,018
| -54% | -$5.17M |
|
170
Texas Instruments
TXN
$169B
| $4.42M | 0.09% |
23,383
+641
| +3% | +$121K |
|
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.38M | 0.09% |
124,225
-4,495
| -3% | -$158K |
|
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
| $4.36M | 0.09% |
165,040
+25,273
| +18% | +$667K |
|
173
Vanguard Energy ETF
VDE
$7.2B
| $4.22M | 0.09% |
62,051
+20,658
| +50% | +$1.41M |
|
174
Invesco Dividend Achievers ETF
PFM
$724M
| $4.19M | 0.09% |
+121,153
| New | +$4.19M |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.16M | 0.09% |
48,201
+35,041
| +266% | +$3.02M |
|