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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $4.81M | 0.09% |
65,175
-16,028
| -20% | -$1.18M |
|
177
LeaderShares Equity Skew ETF
SQEW
$55.4M
| $4.8M | 0.09% |
129,593
+110,356
| +574% | +$4.09M |
|
178
IBM
IBM
$232B
| $4.75M | 0.09% |
33,867
+6,622
| +24% | +$928K |
|
179
Vanguard Russell 1000 ETF
VONE
$6.67B
| $4.75M | 0.09% |
23,683
-1,582
| -6% | -$317K |
|
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.71M | 0.09% |
125,885
+1,660
| +1% | +$62.1K |
|
181
Coca-Cola
KO
$292B
| $4.67M | 0.08% |
86,338
-163
| -0.2% | -$8.82K |
|
182
Iron Mountain
IRM
$27.2B
| $4.57M | 0.08% |
107,840
+1,860
| +2% | +$78.8K |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.56M | 0.08% |
74,831
-1,963
| -3% | -$120K |
|
184
RTX Corp
RTX
$211B
| $4.52M | 0.08% |
52,928
+348
| +0.7% | +$29.7K |
|
185
iShares Agency Bond ETF
AGZ
$617M
| $4.46M | 0.08% |
37,702
-7,902
| -17% | -$935K |
|
186
Amplify Online Retail ETF
IBUY
$158M
| $4.43M | 0.08% |
+34,197
| New | +$4.43M |
|
187
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.34M | 0.08% |
41,256
+6,147
| +18% | +$647K |
|
188
Comcast
CMCSA
$125B
| $4.33M | 0.08% |
75,766
+9,650
| +15% | +$552K |
|
189
First Trust Europe AlphaDEX Fund
FEP
$334M
| $4.32M | 0.08% |
101,142
+1,971
| +2% | +$84.1K |
|
190
Phillips 66
PSX
$53.2B
| $4.31M | 0.08% |
50,281
-5,498
| -10% | -$472K |
|
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.27M | 0.08% |
113,905
+2,363
| +2% | +$88.6K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.2M | 0.08% |
103,973
+7,786
| +8% | +$315K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.19M | 0.08% |
10
| – | – |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.18M | 0.08% |
27,681
+5,645
| +26% | +$852K |
|
195
TSMC
TSM
$1.26T
| $4.17M | 0.08% |
34,734
+1,133
| +3% | +$136K |
|
196
Texas Instruments
TXN
$171B
| $4.17M | 0.08% |
21,706
-1,677
| -7% | -$322K |
|
197
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.16M | 0.08% |
33,091
+431
| +1% | +$54.2K |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.07M | 0.07% |
104,698
+12,218
| +13% | +$475K |
|
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $4.02M | 0.07% |
71,243
-112,077
| -61% | -$6.33M |
|
200
United Parcel Service
UPS
$72.1B
| $3.98M | 0.07% |
19,095
+1,367
| +8% | +$285K |
|