AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.42M | 0.07% |
95,958
-9,411
| -9% | -$728K |
|
227
VanEck Semiconductor ETF
SMH
$27.3B
| $7.36M | 0.07% |
32,693
+15,643
| +92% | +$3.52M |
|
228
FS KKR Capital
FSK
$5.08B
| $7.34M | 0.07% |
384,652
+7,723
| +2% | +$147K |
|
229
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $7.28M | 0.06% |
136,296
+10,690
| +9% | +$571K |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.28M | 0.06% |
95,329
-17,645
| -16% | -$1.35M |
|
231
Phillips 66
PSX
$53.2B
| $7.26M | 0.06% |
44,423
+5,512
| +14% | +$900K |
|
232
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $7.25M | 0.06% |
76,395
+72,951
| +2,118% | +$6.92M |
|
233
Shell
SHEL
$208B
| $7.24M | 0.06% |
107,963
-4,905
| -4% | -$329K |
|
234
Enbridge
ENB
$105B
| $7.2M | 0.06% |
199,019
-442
| -0.2% | -$16K |
|
235
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $7.13M | 0.06% |
87,394
+82,239
| +1,595% | +$6.7M |
|
236
Oracle
ORCL
$654B
| $7.07M | 0.06% |
56,246
+18,727
| +50% | +$2.35M |
|
237
Morgan Stanley
MS
$236B
| $7.05M | 0.06% |
74,827
+1,916
| +3% | +$180K |
|
238
Wells Fargo
WFC
$253B
| $6.94M | 0.06% |
119,750
-4,515
| -4% | -$262K |
|
239
Deere & Co
DE
$128B
| $6.94M | 0.06% |
16,887
-2,516
| -13% | -$1.03M |
|
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.86M | 0.06% |
167,703
+19,855
| +13% | +$813K |
|
241
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.85M | 0.06% |
21,565
+3,607
| +20% | +$1.15M |
|
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.76M | 0.06% |
117,336
+56,514
| +93% | +$3.25M |
|
243
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.71M | 0.06% |
91,764
+2,248
| +3% | +$164K |
|
244
Oneok
OKE
$45.7B
| $6.7M | 0.06% |
83,620
-1,775
| -2% | -$142K |
|
245
Boeing
BA
$174B
| $6.67M | 0.06% |
34,557
-3,813
| -10% | -$736K |
|
246
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $6.56M | 0.06% |
182,096
+273
| +0.2% | +$9.84K |
|
247
Duke Energy
DUK
$93.8B
| $6.53M | 0.06% |
67,476
-4,091
| -6% | -$396K |
|
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.49M | 0.06% |
91,511
-4,492
| -5% | -$318K |
|
249
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.47M | 0.06% |
198,000
+59,092
| +43% | +$1.93M |
|
250
Fidelity High Dividend ETF
FDVV
$6.67B
| $6.45M | 0.06% |
142,430
+20,901
| +17% | +$947K |
|