AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.14%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$185M
(+2.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$389M |
| 2 |
Vanguard Value ETF
VTV
|
+$233M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$414M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.8M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $5.65M | 0.06% |
+112,081
| New | +$5.65M |
|
227
Phillips 66
PSX
$52.6B
| $5.53M | 0.06% |
46,040
-1,367
| -3% | -$164K |
|
228
Lowe's Companies
LOW
$153B
| $5.51M | 0.06% |
26,514
-249
| -0.9% | -$51.8K |
|
229
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $5.46M | 0.06% |
90,047
+324
| +0.4% | +$19.6K |
|
230
iShares US Medical Devices ETF
IHI
$4.36B
| $5.45M | 0.06% |
112,455
-18,405
| -14% | -$893K |
|
231
Oneok
OKE
$44.9B
| $5.45M | 0.06% |
85,940
+19,938
| +30% | +$1.26M |
|
232
Vanguard Total International Bond ETF
BNDX
$68.5B
| $5.45M | 0.06% |
113,918
+16,268
| +17% | +$778K |
|
233
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $5.43M | 0.06% |
90,974
-565
| -0.6% | -$33.7K |
|
234
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $5.43M | 0.06% |
221,771
+89,558
| +68% | +$2.19M |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $5.42M | 0.06% |
74,999
+879
| +1% | +$63.5K |
|
236
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $5.41M | 0.06% |
338,553
-60,920
| -15% | -$973K |
|
237
Morgan Stanley
MS
$238B
| $5.4M | 0.06% |
66,166
+2,440
| +4% | +$199K |
|
238
Southern Company
SO
$99.9B
| $5.4M | 0.06% |
83,381
+207
| +0.2% | +$13.4K |
|
|
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.39M | 0.06% |
260,816
-18,208
| -7% | -$376K |
|
240
Kimberly-Clark
KMB
$43.1B
| $5.38M | 0.06% |
44,536
+1,165
| +3% | +$141K |
|
241
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.38M | 0.06% |
53,741
+1,175
| +2% | +$118K |
|
242
Atmos Energy
ATO
$26.3B
| $5.37M | 0.06% |
50,654
+814
| +2% | +$86.2K |
|
243
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $5.35M | 0.06% |
51,057
+9,206
| +22% | +$966K |
|
244
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $5.29M | 0.06% |
143,481
+20,278
| +16% | +$748K |
|
245
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $5.25M | 0.06% |
88,591
+6,857
| +8% | +$406K |
|
246
Altria Group
MO
$110B
| $5.25M | 0.06% |
124,734
-268
| -0.2% | -$11.3K |
|
247
Capital Group Growth ETF
CGGR
$15.6B
| $5.24M | 0.06% |
213,953
+17,246
| +9% | +$423K |
|
248
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $5.19M | 0.06% |
152,432
-7,275
| -5% | -$248K |
|
249
National Grid
NGG
$69.9B
| $5.18M | 0.06% |
89,393
+5,808
| +7% | +$337K |
|
250
Devon Energy
DVN
$21.9B
| $5.18M | 0.06% |
108,556
+825
| +0.8% | +$39.4K |
|