AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$2.76B
Cap. Flow
+$2.59B
Cap. Flow %
18.47%
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,144
Reduced
385
Closed
74

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$74.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$72.8M
3
MSFT icon
Microsoft
MSFT
$67.4M
4
VTV icon
Vanguard Value ETF
VTV
$66M
5
VUG icon
Vanguard Growth ETF
VUG
$62.1M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.64M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$8.43M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$7.61M

Sector Composition

1 Technology 7.86%
2 Financials 3.74%
3 Healthcare 3.09%
4 Industrials 2.47%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$8.91M 0.06%
234,799
+16,472
+8% +$625K
AFL icon
227
Aflac
AFL
$57.2B
$8.9M 0.06%
99,600
+7,452
+8% +$666K
ELV icon
228
Elevance Health
ELV
$70.6B
$8.84M 0.06%
16,322
+10,659
+188% +$5.78M
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$8.83M 0.06%
135,988
+125
+0.1% +$8.12K
FTA icon
230
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$8.82M 0.06%
119,861
-27,508
-19% -$2.02M
TJX icon
231
TJX Companies
TJX
$155B
$8.74M 0.06%
79,427
+55,090
+226% +$6.07M
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.65B
$8.69M 0.06%
42,798
-1,614
-4% -$328K
FREL icon
233
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$8.66M 0.06%
341,766
+6,015
+2% +$152K
SHW icon
234
Sherwin-Williams
SHW
$92.9B
$8.65M 0.06%
28,999
+22,805
+368% +$6.81M
UNP icon
235
Union Pacific
UNP
$131B
$8.65M 0.06%
38,235
+20,108
+111% +$4.55M
PFE icon
236
Pfizer
PFE
$141B
$8.64M 0.06%
308,754
+16,673
+6% +$467K
VYMI icon
237
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.62M 0.06%
125,713
+1,056
+0.8% +$72.4K
STZ icon
238
Constellation Brands
STZ
$26.2B
$8.61M 0.06%
33,461
+4,366
+15% +$1.12M
TXN icon
239
Texas Instruments
TXN
$171B
$8.54M 0.06%
43,924
+14,842
+51% +$2.89M
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$8.44M 0.06%
86,808
+11,541
+15% +$1.12M
AMAT icon
241
Applied Materials
AMAT
$130B
$8.41M 0.06%
35,649
+11,700
+49% +$2.76M
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$68.4B
$8.4M 0.06%
172,684
+70
+0% +$3.41K
FDVV icon
243
Fidelity High Dividend ETF
FDVV
$6.67B
$8.39M 0.06%
179,386
+36,956
+26% +$1.73M
KNG icon
244
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$8.38M 0.06%
165,831
-15,492
-9% -$783K
NDAQ icon
245
Nasdaq
NDAQ
$53.6B
$8.29M 0.06%
137,518
+12,307
+10% +$742K
NEAR icon
246
iShares Short Maturity Bond ETF
NEAR
$3.51B
$8.22M 0.06%
163,374
+35,761
+28% +$1.8M
MMC icon
247
Marsh & McLennan
MMC
$100B
$8.16M 0.06%
38,729
+24,181
+166% +$5.1M
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$8.08M 0.06%
75,399
-14,875
-16% -$1.59M
JMST icon
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.04M 0.06%
158,458
+77,266
+95% +$3.92M
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$8M 0.06%
210,967
-62,974
-23% -$2.39M
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