AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
+$4.42M |
| 3 |
Digital Realty Trust
DLR
|
+$3.54M |
| 4 |
Dominion Energy
D
|
+$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.7M | 0.07% |
11
| – | – |
|
227
Altria Group
MO
$111B
| $5.66M | 0.06% |
125,002
-4,531
| -3% | -$205K |
|
228
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $5.65M | 0.06% |
70,053
+35,295
| +102% | +$2.85M |
|
229
Oracle
ORCL
$678B
| $5.64M | 0.06% |
47,326
+4,112
| +10% | +$490K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.63M | 0.06% |
142,410
-15,772
| -10% | -$624K |
|
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $5.58M | 0.06% |
180,158
+5,434
| +3% | +$168K |
|
232
Schwab International Equity ETF
SCHF
$50.9B
| $5.57M | 0.06% |
312,374
+63,266
| +25% | +$1.13M |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.56M | 0.06% |
74,120
+7,709
| +12% | +$578K |
|
234
Nike
NKE
$109B
| $5.54M | 0.06% |
50,228
+140
| +0.3% | +$15.5K |
|
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.49M | 0.06% |
108,632
+24,467
| +29% | +$1.24M |
|
236
Morgan Stanley
MS
$243B
| $5.44M | 0.06% |
63,726
+6,567
| +11% | +$561K |
|
237
NextEra Energy, Inc.
NEE
$144B
| $5.44M | 0.06% |
73,327
-2,423
| -3% | -$180K |
|
238
Valero Energy
VLO
$50.3B
| $5.4M | 0.06% |
46,038
-4,277
| -9% | -$502K |
|
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $5.39M | 0.06% |
118,601
-5,474
| -4% | -$249K |
|
240
National Grid
NGG
$69.8B
| $5.38M | 0.06% |
83,585
-1,670
| -2% | -$107K |
|
241
Starbucks
SBUX
$95.3B
| $5.34M | 0.06% |
53,877
+2,865
| +6% | +$284K |
|
242
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.26M | 0.06% |
52,566
-7,310
| -12% | -$732K |
|
243
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $5.21M | 0.06% |
48,084
+1,868
| +4% | +$202K |
|
244
Devon Energy
DVN
$21.8B
| $5.21M | 0.06% |
107,731
+7,822
| +8% | +$378K |
|
245
Virtus Real Asset Income ETF
VRAI
$15.5M
| $5.19M | 0.06% |
221,284
-74,365
| -25% | -$1.75M |
|
246
Vanguard Russell 1000 ETF
VONE
$6.71B
| $5.15M | 0.06% |
25,552
-767
| -3% | -$155K |
|
|
XIFR
247
XPLR Infrastructure, LP
XIFR
$930M
| $5.13M | 0.06% |
87,438
+11,369
| +15% | +$667K |
|
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.12M | 0.06% |
64,229
+1,840
| +3% | +$147K |
|
249
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $5.02M | 0.06% |
77,090
+30,809
| +67% | +$2.01M |
|
250
EOG Resources
EOG
$64.1B
| $5M | 0.06% |
43,718
+34,034
| +351% | +$3.89M |
|