AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
808
Reduced
484
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 4 |
United Homes Group
UHG
|
$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $5.54M | 0.07% |
148,680
+23,553
| +19% | +$878K |
|
227
National Grid
NGG
$69.6B
| $5.54M | 0.07% |
85,255
+5,174
| +6% | +$336K |
|
228
Atmos Energy
ATO
$26.7B
| $5.53M | 0.07% |
49,230
+2,626
| +6% | +$295K |
|
229
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.5M | 0.07% |
76,333
-758
| -1% | -$54.6K |
|
230
Advanced Micro Devices
AMD
$245B
| $5.5M | 0.07% |
56,080
-1,145
| -2% | -$112K |
|
231
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.49M | 0.07% |
109,031
+38,936
| +56% | +$1.96M |
|
232
Crown Castle
CCI
$41.9B
| $5.48M | 0.07% |
40,978
+5,756
| +16% | +$770K |
|
233
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $5.45M | 0.07% |
119,624
+71,948
| +151% | +$3.28M |
|
234
3M
MMM
$82.7B
| $5.34M | 0.07% |
60,815
+1,515
| +3% | +$133K |
|
235
Starbucks
SBUX
$97.1B
| $5.31M | 0.07% |
51,012
+4,275
| +9% | +$445K |
|
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $5.3M | 0.07% |
124,075
-1,424
| -1% | -$60.9K |
|
237
iShares Global 100 ETF
IOO
$7.05B
| $5.27M | 0.06% |
75,249
+65,953
| +709% | +$4.62M |
|
238
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $5.23M | 0.06% |
137,343
+35,446
| +35% | +$1.35M |
|
239
Lowe's Companies
LOW
$151B
| $5.17M | 0.06% |
25,869
+542
| +2% | +$108K |
|
240
Bristol-Myers Squibb
BMY
$96B
| $5.16M | 0.06% |
74,455
+9,529
| +15% | +$660K |
|
241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $5.15M | 0.06% |
174,724
+17,223
| +11% | +$508K |
|
242
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.12M | 0.06% |
11
-1
| -8% | -$466K |
|
243
Devon Energy
DVN
$22.1B
| $5.06M | 0.06% |
99,909
+19,946
| +25% | +$1.01M |
|
244
Morgan Stanley
MS
$236B
| $5.02M | 0.06% |
57,159
+17,607
| +45% | +$1.55M |
|
245
iShares Russell 1000 ETF
IWB
$43.4B
| $5M | 0.06% |
22,183
-33,243
| -60% | -$7.49M |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.99M | 0.06% |
98,754
+9,648
| +11% | +$488K |
|
247
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $4.97M | 0.06% |
46,216
+99
| +0.2% | +$10.6K |
|
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.93M | 0.06% |
32,994
-9,305
| -22% | -$1.39M |
|
249
Vanguard Russell 1000 ETF
VONE
$6.67B
| $4.9M | 0.06% |
26,319
-3,822
| -13% | -$712K |
|
250
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $4.82M | 0.06% |
164,792
+126,105
| +326% | +$3.69M |
|