AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
533
Reduced
295
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 4 |
SPDR Gold Trust
GLD
|
$8.21M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$8.19M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $3.35M | 0.07% |
30,760
+3,179
| +12% | +$347K |
|
202
Dominion Energy
D
$49.7B
| $3.35M | 0.07% |
43,980
+5,294
| +14% | +$403K |
|
203
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $3.33M | 0.07% |
115,318
+6,295
| +6% | +$182K |
|
204
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.32M | 0.07% |
97,613
+36,266
| +59% | +$1.23M |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.29M | 0.07% |
30,301
+13,970
| +86% | +$1.52M |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.28M | 0.07% |
11,947
+919
| +8% | +$252K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $3.24M | 0.07% |
42,934
+899
| +2% | +$67.9K |
|
208
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $3.24M | 0.07% |
49,074
+2,869
| +6% | +$189K |
|
209
Vanguard Information Technology ETF
VGT
$99.9B
| $3.22M | 0.07% |
8,961
+1,868
| +26% | +$672K |
|
210
Accenture
ACN
$159B
| $3.18M | 0.07% |
11,494
+1,515
| +15% | +$420K |
|
211
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.17M | 0.07% |
62,200
-6,699
| -10% | -$341K |
|
212
Southern Company
SO
$101B
| $3.16M | 0.07% |
50,850
+4,843
| +11% | +$301K |
|
213
CSX Corp
CSX
$60.6B
| $3.15M | 0.07% |
98,166
+11,175
| +13% | +$359K |
|
214
Intuit
INTU
$188B
| $3.14M | 0.07% |
8,178
+1,221
| +18% | +$469K |
|
215
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $3.14M | 0.07% |
55,652
+22,768
| +69% | +$1.28M |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.13M | 0.07% |
24,420
+1,137
| +5% | +$146K |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.12M | 0.07% |
22,036
+4,088
| +23% | +$578K |
|
218
iShares Gold Trust
IAU
$52.6B
| $3.1M | 0.07% |
95,611
+380
| +0.4% | +$12.3K |
|
219
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $3.08M | 0.07% |
90,108
-2,712
| -3% | -$92.7K |
|
220
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.08M | 0.07% |
60,549
+2,259
| +4% | +$115K |
|
221
Duke Energy
DUK
$93.8B
| $3.08M | 0.07% |
31,922
+4,310
| +16% | +$415K |
|
222
Oneok
OKE
$45.7B
| $3.04M | 0.07% |
60,086
+4,095
| +7% | +$207K |
|
223
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.04M | 0.07% |
53,173
-1,417
| -3% | -$81K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $3.02M | 0.06% |
6,614
+750
| +13% | +$343K |
|
225
United Parcel Service
UPS
$72.1B
| $3.01M | 0.06% |
17,728
+3,125
| +21% | +$531K |
|