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 | |
|---|---|---|---|---|---|---|
201
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.9M | 0.07% |
105,460
+34,375
| +48% | +$945K |
|
202
Linde
LIN
$220B
| $2.88M | 0.07% |
10,928
-4,325
| -28% | -$1.14M |
|
203
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.84M | 0.07% |
92,492
-59,789
| -39% | -$1.84M |
|
204
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.83M | 0.07% |
55,722
-104,231
| -65% | -$5.3M |
|
205
Southern Company
SO
$101B
| $2.83M | 0.07% |
46,007
-100,481
| -69% | -$6.17M |
|
206
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.07% |
45,375
-42,334
| -48% | -$2.62M |
|
|
USFR
207
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.8M | 0.07% |
111,169
-252,791
| -69% | -$6.36M |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.77M | 0.07% |
38,319
-70,777
| -65% | -$5.11M |
|
209
W.P. Carey
WPC
$14.9B
| $2.75M | 0.07% |
39,847
-3,109
| -7% | -$214K |
|
210
Thermo Fisher Scientific
TMO
$186B
| $2.74M | 0.07% |
5,864
-3,128
| -35% | -$1.46M |
|
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.68M | 0.06% |
43,202
+3,620
| +9% | +$224K |
|
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.66M | 0.06% |
23,283
-48,877
| -68% | -$5.57M |
|
213
Intuit
INTU
$188B
| $2.65M | 0.06% |
6,957
-3,245
| -32% | -$1.24M |
|
214
Qualcomm
QCOM
$172B
| $2.64M | 0.06% |
17,327
-40,071
| -70% | -$6.09M |
|
215
CSX Corp
CSX
$60.6B
| $2.63M | 0.06% |
86,991
-77,322
| -47% | -$2.34M |
|
216
Accenture
ACN
$159B
| $2.61M | 0.06% |
9,979
-9,608
| -49% | -$2.51M |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.6M | 0.06% |
77,347
-109,336
| -59% | -$3.68M |
|
218
TJX Companies
TJX
$155B
| $2.6M | 0.06% |
38,163
-10,245
| -21% | -$699K |
|
219
First Trust Managed Futures Strategy Fund
FMF
$177M
| $2.6M | 0.06% |
57,362
+9,187
| +19% | +$416K |
|
220
Unilever
UL
$158B
| $2.6M | 0.06% |
43,031
-10,261
| -19% | -$619K |
|
221
Caterpillar
CAT
$198B
| $2.59M | 0.06% |
14,257
-23,275
| -62% | -$4.23M |
|
222
Vanguard Extended Market ETF
VXF
$24.1B
| $2.58M | 0.06% |
15,651
-10,645
| -40% | -$1.75M |
|
223
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.57M | 0.06% |
103,205
-30,658
| -23% | -$764K |
|
224
Duke Energy
DUK
$93.8B
| $2.53M | 0.06% |
27,612
-59,789
| -68% | -$5.47M |
|
225
Medtronic
MDT
$119B
| $2.51M | 0.06% |
21,432
-15,849
| -43% | -$1.86M |
|