AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$641M
(+9.7%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
770
Reduced
317
Closed
105
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$412M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$329M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $4.47M | 0.06% |
263,989
+19,095
| +8% | +$323K |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.43M | 0.06% |
27,397
-289
| -1% | -$46.7K |
|
228
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $4.4M | 0.06% |
114,021
-1,002
| -0.9% | -$38.6K |
|
229
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.39M | 0.06% |
83,715
+3,860
| +5% | +$202K |
|
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.37M | 0.06% |
115,858
+605
| +0.5% | +$22.8K |
|
231
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $4.34M | 0.06% |
91,147
-25,572
| -22% | -$1.22M |
|
232
National Grid
NGG
$69.6B
| $4.33M | 0.06% |
61,755
+6,725
| +12% | +$472K |
|
233
CSX Corp
CSX
$60.6B
| $4.33M | 0.06% |
115,688
-574
| -0.5% | -$21.5K |
|
234
Phillips 66
PSX
$53.2B
| $4.32M | 0.06% |
49,934
+1,447
| +3% | +$125K |
|
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.31M | 0.06% |
115,234
+25,918
| +29% | +$969K |
|
236
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $4.28M | 0.06% |
126,519
+5,938
| +5% | +$201K |
|
237
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.26M | 0.06% |
25,659
-540
| -2% | -$89.6K |
|
238
Nasdaq
NDAQ
$53.6B
| $4.22M | 0.06% |
71,067
+10,155
| +17% | +$603K |
|
239
Digital Realty Trust
DLR
$55.7B
| $4.17M | 0.06% |
29,300
-2,091
| -7% | -$298K |
|
240
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.07M | 0.06% |
49,627
-130,903
| -73% | -$10.7M |
|
241
Texas Instruments
TXN
$171B
| $4.06M | 0.06% |
22,123
+799
| +4% | +$147K |
|
242
Union Pacific
UNP
$131B
| $4.06M | 0.06% |
14,876
+1,201
| +9% | +$328K |
|
243
NextEra Energy, Inc.
NEE
$146B
| $4.06M | 0.06% |
47,830
+2,276
| +5% | +$193K |
|
|
XIFR
244
XPLR Infrastructure, LP
XIFR
$976M
| $4.04M | 0.06% |
48,526
+8,868
| +22% | +$738K |
|
245
American Express
AXP
$227B
| $3.94M | 0.05% |
21,100
+6,802
| +48% | +$1.27M |
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.94M | 0.05% |
51,159
+2,533
| +5% | +$195K |
|
247
Philip Morris
PM
$251B
| $3.92M | 0.05% |
41,815
+3,067
| +8% | +$288K |
|
248
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.9M | 0.05% |
103,033
+18,259
| +22% | +$691K |
|
249
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.89M | 0.05% |
56,320
-8,450
| -13% | -$583K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $3.88M | 0.05% |
55,434
+124
| +0.2% | +$8.68K |
|