AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+13%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.66M | 0.07% |
96,003
-19,135
| -17% | -$1.33M |
|
227
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.65M | 0.07% |
58,332
-2,354
| -4% | -$268K |
|
228
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $6.59M | 0.07% |
81,277
+1,852
| +2% | +$150K |
|
229
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $6.57M | 0.07% |
125,606
+13,525
| +12% | +$707K |
|
230
Vanguard Energy ETF
VDE
$7.28B
| $6.55M | 0.07% |
55,814
-12,086
| -18% | -$1.42M |
|
231
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $6.5M | 0.06% |
129,455
-188,294
| -59% | -$9.45M |
|
232
Lowe's Companies
LOW
$146B
| $6.41M | 0.06% |
28,818
+2,304
| +9% | +$513K |
|
233
Avantis US Equity ETF
AVUS
$9.43B
| $6.38M | 0.06% |
78,241
+32,901
| +73% | +$2.68M |
|
234
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $6.36M | 0.06% |
93,932
+3,885
| +4% | +$263K |
|
235
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $6.34M | 0.06% |
196,385
-21,965
| -10% | -$709K |
|
236
TSMC
TSM
$1.2T
| $6.27M | 0.06% |
60,275
+6,531
| +12% | +$679K |
|
237
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.27M | 0.06% |
84,023
+54,558
| +185% | +$4.07M |
|
238
Capital Group Growth ETF
CGGR
$15.3B
| $6.2M | 0.06% |
219,644
+5,691
| +3% | +$161K |
|
239
Southern Company
SO
$101B
| $6.19M | 0.06% |
88,343
+4,962
| +6% | +$348K |
|
240
Wells Fargo
WFC
$258B
| $6.12M | 0.06% |
124,265
+12,614
| +11% | +$621K |
|
241
Oneok
OKE
$46.5B
| $6M | 0.06% |
85,395
-545
| -0.6% | -$38.3K |
|
242
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $5.97M | 0.06% |
181,823
+161,359
| +789% | +$5.3M |
|
243
VanEck Gold Miners ETF
GDX
$19.6B
| $5.97M | 0.06% |
192,370
+55,734
| +41% | +$1.73M |
|
244
iShares Russell 1000 ETF
IWB
$43.1B
| $5.96M | 0.06% |
22,743
+1,686
| +8% | +$442K |
|
245
Valero Energy
VLO
$48.3B
| $5.96M | 0.06% |
45,856
+2,122
| +5% | +$276K |
|
246
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $5.9M | 0.06% |
87,894
-3,080
| -3% | -$207K |
|
247
United Parcel Service
UPS
$72.3B
| $5.9M | 0.06% |
37,497
+4,334
| +13% | +$681K |
|
248
Nasdaq
NDAQ
$53.8B
| $5.88M | 0.06% |
101,218
+3,734
| +4% | +$217K |
|
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.82M | 0.06% |
89,516
+925
| +1% | +$60.2K |
|
250
Atmos Energy
ATO
$26.5B
| $5.76M | 0.06% |
49,723
-931
| -2% | -$108K |
|