AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.15M |
| 4 |
Exxon Mobil
XOM
|
+$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$197B
| $4.34M | 0.07% |
26,472
-220
| -0.8% | -$36.1K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $4.32M | 0.07% |
54,361
+158
| +0.3% | +$12.5K |
|
228
Comcast
CMCSA
$123B
| $4.3M | 0.07% |
146,550
+20,852
| +17% | +$612K |
|
229
iShares International Select Dividend ETF
IDV
$5.83B
| $4.29M | 0.07% |
190,310
+801
| +0.4% | +$18K |
|
230
Atmos Energy
ATO
$26.4B
| $4.27M | 0.07% |
41,906
+4,137
| +11% | +$421K |
|
231
Honeywell
HON
$136B
| $4.23M | 0.07% |
25,358
+3,778
| +18% | +$631K |
|
232
Bristol-Myers Squibb
BMY
$96.1B
| $4.16M | 0.06% |
58,566
+5,349
| +10% | +$380K |
|
233
PNC Financial Services
PNC
$79.4B
| $4.13M | 0.06% |
27,625
+2,940
| +12% | +$439K |
|
234
Kimberly-Clark
KMB
$43.2B
| $4.12M | 0.06% |
36,576
+4,804
| +15% | +$541K |
|
235
WisdomTree US LargeCap Fund
EPS
$1.24B
| $4.11M | 0.06% |
106,986
-5,228
| -5% | -$201K |
|
236
Phillips 66
PSX
$53.9B
| $4.07M | 0.06% |
50,370
+1,146
| +2% | +$92.5K |
|
237
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $4.02M | 0.06% |
95,965
-6,666
| -6% | -$279K |
|
238
Devon Energy
DVN
$22.1B
| $4.02M | 0.06% |
66,783
+12,370
| +23% | +$744K |
|
239
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4M | 0.06% |
205,020
+3,891
| +2% | +$75.9K |
|
240
Wells Fargo
WFC
$258B
| $3.96M | 0.06% |
98,550
+4,072
| +4% | +$164K |
|
241
Enterprise Products Partners
EPD
$68.9B
| $3.95M | 0.06% |
166,247
+3,290
| +2% | +$78.2K |
|
242
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $3.93M | 0.06% |
40,421
+13,790
| +52% | +$1.34M |
|
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $3.89M | 0.06% |
116,186
-1,326
| -1% | -$44.4K |
|
244
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.88M | 0.06% |
81,279
+3,390
| +4% | +$162K |
|
245
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.88M | 0.06% |
75,721
+32,060
| +73% | +$1.64M |
|
246
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.84M | 0.06% |
29,801
+265
| +0.9% | +$34.2K |
|
247
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.83M | 0.06% |
73,680
+15,870
| +27% | +$826K |
|
248
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $3.83M | 0.06% |
112,176
+53,879
| +92% | +$1.84M |
|
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.96B
| $3.83M | 0.06% |
30,339
-5,124
| -14% | -$647K |
|
250
Danaher
DHR
$139B
| $3.81M | 0.06% |
16,656
+2,533
| +18% | +$580K |
|