AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Tech ETF
IXN
$5.72B
| $5.88M | 0.11% |
104,574
-1,836
| -2% | -$103K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.86M | 0.11% |
57,119
+10,403
| +22% | +$1.07M |
|
153
Target
TGT
$42.3B
| $5.82M | 0.11% |
24,101
+1,142
| +5% | +$276K |
|
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.69M | 0.1% |
76,358
+1,954
| +3% | +$146K |
|
155
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $5.64M | 0.1% |
273,957
+15,575
| +6% | +$320K |
|
156
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.6M | 0.1% |
45,814
-1,121
| -2% | -$137K |
|
157
iShares National Muni Bond ETF
MUB
$38.9B
| $5.57M | 0.1% |
47,524
+14,186
| +43% | +$1.66M |
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| $5.56M | 0.1% |
84,633
+11,952
| +16% | +$785K |
|
159
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.54M | 0.1% |
115,304
+109,924
| +2,043% | +$5.28M |
|
160
Costco
COST
$427B
| $5.51M | 0.1% |
13,909
+649
| +5% | +$257K |
|
161
3M
MMM
$82.7B
| $5.49M | 0.1% |
32,999
+2,552
| +8% | +$424K |
|
162
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $5.38M | 0.1% |
68,870
+38,335
| +126% | +$2.99M |
|
163
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $5.32M | 0.1% |
77,866
+28,792
| +59% | +$1.97M |
|
164
Vanguard Energy ETF
VDE
$7.2B
| $5.31M | 0.1% |
70,035
+7,984
| +13% | +$606K |
|
165
Invesco Dividend Achievers ETF
PFM
$724M
| $5.28M | 0.1% |
145,205
+24,052
| +20% | +$874K |
|
|
XYZ
166
Block, Inc.
XYZ
$45.7B
| $5.26M | 0.1% |
21,543
+1,303
| +6% | +$318K |
|
167
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.25M | 0.1% |
28,742
+3,727
| +15% | +$681K |
|
168
ConocoPhillips
COP
$116B
| $5.19M | 0.09% |
85,284
-22,615
| -21% | -$1.38M |
|
169
Accenture
ACN
$159B
| $5.13M | 0.09% |
17,393
+5,899
| +51% | +$1.74M |
|
170
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $5.12M | 0.09% |
149,479
-150,780
| -50% | -$5.16M |
|
171
First Trust Cloud Computing ETF
SKYY
$3.08B
| $5.09M | 0.09% |
48,075
+31,681
| +193% | +$3.36M |
|
172
Shopify
SHOP
$191B
| $4.98M | 0.09% |
+34,120
| New | +$4.98M |
|
173
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $4.94M | 0.09% |
176,987
+11,947
| +7% | +$334K |
|
174
iShares International Select Dividend ETF
IDV
$5.74B
| $4.92M | 0.09% |
151,870
+2,400
| +2% | +$77.8K |
|
175
Intuit
INTU
$188B
| $4.82M | 0.09% |
9,839
+1,661
| +20% | +$813K |
|