AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $5.64M | 0.09% |
28,010
-632
| -2% | -$127K |
|
177
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.62M | 0.08% |
76,296
-930
| -1% | -$68.5K |
|
178
Lowe's Companies
LOW
$151B
| $5.61M | 0.08% |
21,686
-549
| -2% | -$142K |
|
179
3M
MMM
$82.7B
| $5.57M | 0.08% |
37,486
+3,130
| +9% | +$465K |
|
180
Digital Realty Trust
DLR
$55.7B
| $5.56M | 0.08% |
31,391
+2,814
| +10% | +$498K |
|
181
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.51M | 0.08% |
158,276
+13,148
| +9% | +$458K |
|
182
ConocoPhillips
COP
$116B
| $5.49M | 0.08% |
76,005
-7,397
| -9% | -$534K |
|
183
Dominion Energy
D
$49.7B
| $5.44M | 0.08% |
69,239
+7,531
| +12% | +$592K |
|
184
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.41M | 0.08% |
221,760
+146,577
| +195% | +$3.58M |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.33M | 0.08% |
32,775
+3,054
| +10% | +$497K |
|
186
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $5.3M | 0.08% |
89,175
+39,287
| +79% | +$2.34M |
|
187
Vanguard Information Technology ETF
VGT
$99.9B
| $5.29M | 0.08% |
11,543
+734
| +7% | +$337K |
|
188
Vanguard Russell 1000 ETF
VONE
$6.67B
| $5.29M | 0.08% |
24,192
-18
| -0.1% | -$3.94K |
|
|
BRT
189
BRT Apartments
BRT
$282M
| $5.29M | 0.08% |
220,519
+22,244
| +11% | +$534K |
|
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $5.24M | 0.08% |
99,299
+11,028
| +12% | +$582K |
|
191
iShares International Select Dividend ETF
IDV
$5.74B
| $5.22M | 0.08% |
167,474
-1,082
| -0.6% | -$33.7K |
|
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $5.17M | 0.08% |
134,805
+1,940
| +1% | +$74.4K |
|
193
United Parcel Service
UPS
$72.1B
| $5.17M | 0.08% |
24,096
-768
| -3% | -$165K |
|
194
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
| $5.16M | 0.08% |
205,344
-4,504
| -2% | -$113K |
|
195
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $5.15M | 0.08% |
64,770
-3,870
| -6% | -$308K |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.11M | 0.08% |
36,831
+2,930
| +9% | +$407K |
|
197
Ford
F
$46.7B
| $5.09M | 0.08% |
244,894
+31,295
| +15% | +$650K |
|
198
Constellation Brands
STZ
$26.2B
| $5.01M | 0.08% |
19,958
+1,964
| +11% | +$493K |
|
199
Health Care Select Sector SPDR Fund
XLV
$34B
| $5M | 0.08% |
35,515
+2,038
| +6% | +$287K |
|
200
iShares Agency Bond ETF
AGZ
$617M
| $5M | 0.08% |
42,686
+4,426
| +12% | +$519K |
|