AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+17.28%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$118M
(+3.5%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
915
New
114
Increased
398
Reduced
287
Closed
62
Top Buys
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$68.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $2.28M | 0.07% |
28,479
+870
| +3% | +$69.7K |
|
202
AstraZeneca
AZN
$253B
| $2.27M | 0.07% |
42,846
+144
| +0.3% | +$7.61K |
|
203
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $2.26M | 0.07% |
76,119
-8,479
| -10% | -$252K |
|
204
Netflix
NFLX
$529B
| $2.25M | 0.06% |
4,949
+1,045
| +27% | +$475K |
|
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.2M | 0.06% |
25,384
-1,933
| -7% | -$167K |
|
206
Southern Company
SO
$101B
| $2.18M | 0.06% |
41,978
-23,477
| -36% | -$1.22M |
|
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.16M | 0.06% |
85,207
-7,935
| -9% | -$201K |
|
208
Yum! Brands
YUM
$40.1B
| $2.15M | 0.06% |
24,757
-184
| -0.7% | -$16K |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.15M | 0.06% |
70,592
+11,410
| +19% | +$348K |
|
210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.11M | 0.06% |
46,414
-13,070
| -22% | -$595K |
|
211
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.1M | 0.06% |
10,482
-442
| -4% | -$88.4K |
|
212
iShares US Real Estate ETF
IYR
$3.76B
| $2.07M | 0.06% |
26,272
-370
| -1% | -$29.1K |
|
213
Vanguard Extended Market ETF
VXF
$24.1B
| $2.07M | 0.06% |
17,401
-356
| -2% | -$42.2K |
|
214
NextEra Energy, Inc.
NEE
$146B
| $2.04M | 0.06% |
33,984
+3,456
| +11% | +$207K |
|
215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $2.02M | 0.06% |
273,703
+5,566
| +2% | +$41.1K |
|
216
Schwab International Equity ETF
SCHF
$50.5B
| $2M | 0.06% |
134,570
+112,170
| +501% | +$1.67M |
|
217
Verisk Analytics
VRSK
$37.8B
| $1.99M | 0.06% |
11,716
+347
| +3% | +$59.1K |
|
218
Travelers Companies
TRV
$62B
| $1.97M | 0.06% |
17,224
+171
| +1% | +$19.5K |
|
219
Hershey
HSY
$37.6B
| $1.95M | 0.06% |
14,992
+478
| +3% | +$62K |
|
220
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.92M | 0.06% |
+43,326
| New | +$1.92M |
|
221
ServiceNow
NOW
$190B
| $1.91M | 0.06% |
4,697
+3,316
| +240% | +$1.35M |
|
222
iShares US Treasury Bond ETF
GOVT
$28B
| $1.91M | 0.06% |
68,050
+23,998
| +54% | +$673K |
|
223
Comcast
CMCSA
$125B
| $1.89M | 0.05% |
48,304
+6,118
| +15% | +$240K |
|
224
iShares Government/Credit Bond ETF
GBF
$137M
| $1.88M | 0.05% |
15,043
-180
| -1% | -$22.5K |
|
225
Teradyne
TER
$19.1B
| $1.88M | 0.05% |
+22,292
| New | +$1.88M |
|