AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(+8.8%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
717
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$5.66M |
| 2 |
Shopify
SHOP
|
$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$297B
| $5.09M | 0.08% |
96,991
+10,653
| +12% | +$559K |
|
177
3M
MMM
$81B
| $5.05M | 0.08% |
28,726
+1,135
| +4% | +$199K |
|
178
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $5.03M | 0.08% |
34,159
+8,537
| +33% | +$1.26M |
|
179
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.88M | 0.08% |
48,377
+7,121
| +17% | +$718K |
|
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.85M | 0.08% |
26,573
+1,396
| +6% | +$255K |
|
181
Vanguard Russell 1000 ETF
VONE
$6.63B
| $4.85M | 0.08% |
24,210
+527
| +2% | +$106K |
|
182
Comcast
CMCSA
$125B
| $4.83M | 0.08% |
86,237
+10,471
| +14% | +$587K |
|
183
RTX Corp
RTX
$212B
| $4.78M | 0.08% |
55,573
+2,645
| +5% | +$227K |
|
184
Iron Mountain
IRM
$26.5B
| $4.61M | 0.08% |
106,033
-1,807
| -2% | -$78.6K |
|
185
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.58M | 0.08% |
98,870
+15,207
| +18% | +$705K |
|
186
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $4.58M | 0.08% |
71,653
-6,213
| -8% | -$397K |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.58M | 0.08% |
41,560
+6,644
| +19% | +$731K |
|
188
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.58M | 0.08% |
85,942
+28,313
| +49% | +$1.51M |
|
189
iShares Agency Bond ETF
AGZ
$614M
| $4.54M | 0.08% |
38,260
+558
| +1% | +$66.2K |
|
190
United Parcel Service
UPS
$72.3B
| $4.53M | 0.08% |
24,864
+5,769
| +30% | +$1.05M |
|
191
Lowe's Companies
LOW
$146B
| $4.51M | 0.08% |
22,235
+3,333
| +18% | +$676K |
|
192
Dominion Energy
D
$50.3B
| $4.5M | 0.08% |
61,708
+8,781
| +17% | +$640K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.45M | 0.07% |
29,721
+2,040
| +7% | +$305K |
|
194
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.44M | 0.07% |
144,466
-72,114
| -33% | -$2.21M |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.4M | 0.07% |
33,901
+4,891
| +17% | +$635K |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.34M | 0.07% |
98,105
-6,593
| -6% | -$292K |
|
197
Vanguard Information Technology ETF
VGT
$99.1B
| $4.33M | 0.07% |
10,809
+1,005
| +10% | +$403K |
|
198
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.33M | 0.07% |
40,560
+15,875
| +64% | +$1.69M |
|
199
IBM
IBM
$227B
| $4.32M | 0.07% |
31,155
-1,223
| -4% | -$170K |
|
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.31M | 0.07% |
88,271
+7,647
| +9% | +$373K |
|