AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$643M
(-8.8%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
769
Reduced
358
Closed
109
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $4.29M | 0.06% |
31,772
+1,352
| +4% | +$183K |
|
227
PayPal
PYPL
$65.2B
| $4.29M | 0.06% |
61,485
+9,408
| +18% | +$657K |
|
228
Philip Morris
PM
$251B
| $4.29M | 0.06% |
43,462
+1,647
| +4% | +$163K |
|
229
Atmos Energy
ATO
$26.7B
| $4.23M | 0.06% |
37,769
+6,045
| +19% | +$678K |
|
230
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.19M | 0.06% |
201,129
-32,091
| -14% | -$668K |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.16M | 0.06% |
50,269
+12,262
| +32% | +$1.02M |
|
232
Nasdaq
NDAQ
$53.6B
| $4.16M | 0.06% |
81,780
+10,713
| +15% | +$545K |
|
233
Advanced Micro Devices
AMD
$245B
| $4.14M | 0.06% |
54,075
+19,360
| +56% | +$1.48M |
|
234
National Grid
NGG
$69.6B
| $4.13M | 0.06% |
67,849
+6,094
| +10% | +$371K |
|
235
Bristol-Myers Squibb
BMY
$96B
| $4.1M | 0.06% |
53,217
+4,548
| +9% | +$350K |
|
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.09M | 0.06% |
117,512
+1,654
| +1% | +$57.6K |
|
237
Digital Realty Trust
DLR
$55.7B
| $4.05M | 0.06% |
31,155
+1,855
| +6% | +$241K |
|
238
Phillips 66
PSX
$53.2B
| $4.04M | 0.06% |
49,224
-710
| -1% | -$58.2K |
|
239
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.02M | 0.06% |
29,536
+2,139
| +8% | +$291K |
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.01M | 0.06% |
54,408
-37,969
| -41% | -$2.79M |
|
241
Enterprise Products Partners
EPD
$68.6B
| $3.97M | 0.06% |
162,957
+15,943
| +11% | +$389K |
|
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.97M | 0.06% |
69,235
+8,837
| +15% | +$506K |
|
243
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $3.97M | 0.06% |
139,126
+129,499
| +1,345% | +$3.69M |
|
244
PNC Financial Services
PNC
$80.5B
| $3.9M | 0.06% |
24,685
-3,323
| -12% | -$524K |
|
245
Lowe's Companies
LOW
$151B
| $3.86M | 0.06% |
22,102
-2,072
| -9% | -$362K |
|
246
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.86M | 0.06% |
77,889
-5,826
| -7% | -$289K |
|
247
NextEra Energy, Inc.
NEE
$146B
| $3.84M | 0.06% |
49,602
+1,772
| +4% | +$137K |
|
248
Deere & Co
DE
$128B
| $3.77M | 0.06% |
12,578
-161
| -1% | -$48.2K |
|
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.77M | 0.06% |
118,308
+21,253
| +22% | +$676K |
|
250
Honeywell
HON
$136B
| $3.75M | 0.06% |
21,580
+4,484
| +26% | +$779K |
|