AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-12.59%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$595M
AUM Growth
–
Cap. Flow
+$595M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
405
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$17.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.92% |
| 4 | Energy | 4.9% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $688K | 0.12% |
+1,748
| New | +$688K |
|
177
Broadcom
AVGO
$1.58T
| $686K | 0.12% |
+26,950
| New | +$686K |
|
178
iShares Silver Trust
SLV
$20.1B
| $663K | 0.11% |
+45,830
| New | +$663K |
|
|
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $663K | 0.11% |
+11,065
| New | +$663K |
|
180
Rio Tinto
RIO
$104B
| $656K | 0.11% |
+13,545
| New | +$656K |
|
181
Colgate-Palmolive
CL
$68.8B
| $654K | 0.11% |
+10,976
| New | +$654K |
|
182
Starbucks
SBUX
$97.1B
| $652K | 0.11% |
+10,147
| New | +$652K |
|
183
Consolidated Edison
ED
$35.4B
| $644K | 0.11% |
+8,428
| New | +$644K |
|
184
Vanguard Health Care ETF
VHT
$15.7B
| $644K | 0.11% |
+4,022
| New | +$644K |
|
185
RTX Corp
RTX
$211B
| $643K | 0.11% |
+9,596
| New | +$643K |
|
186
Ford
F
$46.7B
| $639K | 0.11% |
+83,496
| New | +$639K |
|
187
TotalEnergies
TTE
$133B
| $634K | 0.11% |
+12,001
| New | +$634K |
|
188
CSX Corp
CSX
$60.6B
| $633K | 0.11% |
+30,510
| New | +$633K |
|
189
Enterprise Products Partners
EPD
$68.6B
| $630K | 0.11% |
+25,692
| New | +$630K |
|
190
Oneok
OKE
$45.7B
| $629K | 0.11% |
+11,660
| New | +$629K |
|
191
TJX Companies
TJX
$155B
| $626K | 0.11% |
+14,038
| New | +$626K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.1% |
+12,005
| New | +$624K |
|
193
American Tower
AMT
$92.9B
| $617K | 0.1% |
+3,900
| New | +$617K |
|
194
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $607K | 0.1% |
+11,671
| New | +$607K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $605K | 0.1% |
+9,484
| New | +$605K |
|
196
iShares Core High Dividend ETF
HDV
$11.5B
| $597K | 0.1% |
+7,061
| New | +$597K |
|
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $589K | 0.1% |
+20,890
| New | +$589K |
|
198
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $589K | 0.1% |
+25,849
| New | +$589K |
|
199
Comcast
CMCSA
$125B
| $582K | 0.1% |
+16,970
| New | +$582K |
|
200
Southwest Airlines
LUV
$16.5B
| $574K | 0.1% |
+12,271
| New | +$574K |
|