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 | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.17M | 0.1% |
37,842
+14,501
| +62% | +$2.36M |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.13M | 0.1% |
27,647
+20,661
| +296% | +$4.58M |
|
178
Dominion Energy
D
$49.7B
| $6.04M | 0.1% |
76,496
+40,929
| +115% | +$3.23M |
|
179
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $6M | 0.1% |
312,845
-313,801
| -50% | -$6.02M |
|
180
Starbucks
SBUX
$97.1B
| $5.91M | 0.09% |
68,833
+45,878
| +200% | +$3.94M |
|
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $5.9M | 0.09% |
114,349
+13,255
| +13% | +$684K |
|
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $5.86M | 0.09% |
141,924
-52,243
| -27% | -$2.16M |
|
183
Vanguard Total International Stock ETF
VXUS
$102B
| $5.85M | 0.09% |
112,127
+84,316
| +303% | +$4.4M |
|
184
Altria Group
MO
$112B
| $5.84M | 0.09% |
150,375
+103,665
| +222% | +$4.02M |
|
185
Nike
NKE
$109B
| $5.76M | 0.09% |
45,848
+29,975
| +189% | +$3.76M |
|
186
Shopify
SHOP
$191B
| $5.75M | 0.09% |
56,310
+38,200
| +211% | +$3.9M |
|
187
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $5.74M | 0.09% |
185,597
+27,372
| +17% | +$846K |
|
188
Comcast
CMCSA
$125B
| $5.73M | 0.09% |
124,006
+75,702
| +157% | +$3.5M |
|
189
United Parcel Service
UPS
$72.1B
| $5.67M | 0.09% |
34,142
+18,138
| +113% | +$3.01M |
|
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $5.62M | 0.09% |
157,531
+55,697
| +55% | +$1.99M |
|
191
ARK Innovation ETF
ARKK
$7.49B
| $5.62M | 0.09% |
61,000
+48,183
| +376% | +$4.44M |
|
192
Caterpillar
CAT
$198B
| $5.6M | 0.09% |
37,532
+23,907
| +175% | +$3.57M |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.59M | 0.09% |
50,447
+21,342
| +73% | +$2.37M |
|
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.56M | 0.09% |
58,015
+27,594
| +91% | +$2.65M |
|
195
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $5.55M | 0.09% |
141,556
+114,232
| +418% | +$4.48M |
|
196
Texas Instruments
TXN
$171B
| $5.53M | 0.09% |
38,720
+15,723
| +68% | +$2.24M |
|
197
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.47M | 0.09% |
108,000
+73,081
| +209% | +$3.7M |
|
198
iShares US Healthcare Providers ETF
IHF
$802M
| $5.37M | 0.09% |
133,070
+87,125
| +190% | +$3.51M |
|
199
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $5.37M | 0.09% |
122,877
+81,948
| +200% | +$3.58M |
|
200
Union Pacific
UNP
$131B
| $5.35M | 0.09% |
27,118
+12,966
| +92% | +$2.56M |
|