AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$259M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$154M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$52.9M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$39.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.5B
| $5.02M | 0.07% |
36,990
+414
| +1% | +$56.2K |
|
227
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $5.01M | 0.07% |
46,117
+5,696
| +14% | +$619K |
|
228
Devon Energy
DVN
$21.8B
| $4.92M | 0.07% |
79,963
+13,180
| +20% | +$811K |
|
229
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.89M | 0.07% |
82,158
+8,478
| +12% | +$505K |
|
|
XIFR
230
XPLR Infrastructure, LP
XIFR
$939M
| $4.89M | 0.07% |
69,806
+5,223
| +8% | +$366K |
|
231
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $4.89M | 0.07% |
221,347
-28,486
| -11% | -$629K |
|
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $4.86M | 0.06% |
125,499
-1,848
| -1% | -$71.5K |
|
233
Crown Castle
CCI
$40.9B
| $4.78M | 0.06% |
35,222
+2,077
| +6% | +$282K |
|
234
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $4.76M | 0.06% |
125,127
+12,951
| +12% | +$493K |
|
235
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.72M | 0.06% |
22,016
+5,971
| +37% | +$1.28M |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.72M | 0.06% |
55,801
+1,440
| +3% | +$122K |
|
237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.69M | 0.06% |
+93,088
| New | +$4.69M |
|
238
Nasdaq
NDAQ
$54.4B
| $4.68M | 0.06% |
76,257
-11,476
| -13% | -$704K |
|
239
Bristol-Myers Squibb
BMY
$96.1B
| $4.67M | 0.06% |
64,926
+6,360
| +11% | +$458K |
|
240
Philip Morris
PM
$253B
| $4.67M | 0.06% |
46,127
+1,810
| +4% | +$183K |
|
241
Starbucks
SBUX
$95.3B
| $4.64M | 0.06% |
46,737
+6,158
| +15% | +$611K |
|
242
National Grid
NGG
$69.8B
| $4.62M | 0.06% |
80,081
+3,707
| +5% | +$214K |
|
243
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $4.61M | 0.06% |
96,681
+716
| +0.7% | +$34.2K |
|
244
Wells Fargo
WFC
$259B
| $4.52M | 0.06% |
109,486
+10,936
| +11% | +$452K |
|
245
Salesforce
CRM
$240B
| $4.45M | 0.06% |
33,541
-1,497
| -4% | -$198K |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.44M | 0.06% |
89,106
+27,033
| +44% | +$1.35M |
|
247
iShares International Select Dividend ETF
IDV
$5.78B
| $4.42M | 0.06% |
162,753
-27,557
| -14% | -$748K |
|
248
WisdomTree US LargeCap Fund
EPS
$1.24B
| $4.37M | 0.06% |
104,980
-2,006
| -2% | -$83.4K |
|
249
Oneok
OKE
$45.2B
| $4.36M | 0.06% |
66,369
+2,098
| +3% | +$138K |
|
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.35M | 0.06% |
63,728
+4,015
| +7% | +$274K |
|