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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $3.35M | 0.08% |
110,532
-243,572
| -69% | -$7.38M |
|
177
Alibaba
BABA
$323B
| $3.34M | 0.08% |
14,385
-22,149
| -61% | -$5.15M |
|
178
Comcast
CMCSA
$125B
| $3.33M | 0.08% |
63,627
-60,379
| -49% | -$3.16M |
|
179
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.31M | 0.08% |
29,250
-36,745
| -56% | -$4.16M |
|
180
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.26M | 0.08% |
68,899
-128,658
| -65% | -$6.09M |
|
181
iShares National Muni Bond ETF
MUB
$38.9B
| $3.24M | 0.08% |
27,689
-71,629
| -72% | -$8.39M |
|
182
NextEra Energy, Inc.
NEE
$146B
| $3.24M | 0.08% |
42,035
-59,789
| -59% | -$4.61M |
|
183
FS KKR Capital
FSK
$5.08B
| $3.2M | 0.08% |
192,672
-228,416
| -54% | -$3.79M |
|
184
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.19M | 0.08% |
54,590
-75,806
| -58% | -$4.43M |
|
185
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $3.17M | 0.08% |
+46,205
| New | +$3.17M |
|
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.14M | 0.07% |
18,708
-539
| -3% | -$90.6K |
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.13M | 0.07% |
38,515
-43,467
| -53% | -$3.53M |
|
188
Netflix
NFLX
$529B
| $3.11M | 0.07% |
5,743
-9,200
| -62% | -$4.99M |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.02M | 0.07% |
102,265
-169,713
| -62% | -$5.01M |
|
190
Lowe's Companies
LOW
$151B
| $3M | 0.07% |
18,709
-9,615
| -34% | -$1.54M |
|
191
iShares Biotechnology ETF
IBB
$5.8B
| $3M | 0.07% |
19,728
-12,990
| -40% | -$1.97M |
|
192
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.98M | 0.07% |
109,023
+11,022
| +11% | +$301K |
|
193
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.95M | 0.07% |
11,028
-9,571
| -46% | -$2.56M |
|
194
Starbucks
SBUX
$97.1B
| $2.95M | 0.07% |
27,581
-41,252
| -60% | -$4.42M |
|
195
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.95M | 0.07% |
58,290
-49,710
| -46% | -$2.52M |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.92M | 0.07% |
83,192
-57,889
| -41% | -$2.03M |
|
197
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.92M | 0.07% |
33,784
-2,336
| -6% | -$202K |
|
198
IBM
IBM
$232B
| $2.91M | 0.07% |
24,175
-29,417
| -55% | -$3.54M |
|
199
Dominion Energy
D
$49.7B
| $2.91M | 0.07% |
38,686
-37,810
| -49% | -$2.84M |
|
200
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $2.9M | 0.07% |
92,820
-4,742
| -5% | -$148K |
|