AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.1M | 0.06% |
73,619
-61,264
| -45% | -$8.43M |
|
227
Qualcomm
QCOM
$172B
| $10.1M | 0.06% |
65,802
+7,197
| +12% | +$1.11M |
|
228
Capital One
COF
$142B
| $10.1M | 0.06% |
56,565
+2,771
| +5% | +$494K |
|
229
S&P Global
SPGI
$164B
| $9.93M | 0.06% |
19,941
-696
| -3% | -$347K |
|
230
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $9.76M | 0.06% |
361,369
+7,554
| +2% | +$204K |
|
231
NextEra Energy, Inc.
NEE
$146B
| $9.7M | 0.06% |
135,332
-4,529
| -3% | -$325K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.61M | 0.06% |
167,362
+32,408
| +24% | +$1.86M |
|
233
Oneok
OKE
$45.7B
| $9.58M | 0.06% |
95,401
+7,504
| +9% | +$753K |
|
234
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $9.58M | 0.06% |
138,910
+15,202
| +12% | +$1.05M |
|
235
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $9.53M | 0.06% |
189,737
+34,693
| +22% | +$1.74M |
|
236
Deere & Co
DE
$128B
| $9.49M | 0.06% |
22,400
+1,517
| +7% | +$643K |
|
237
iShares Micro-Cap ETF
IWC
$911M
| $9.49M | 0.06% |
72,771
+872
| +1% | +$114K |
|
238
VanEck Semiconductor ETF
SMH
$27.3B
| $9.42M | 0.06% |
38,913
-107
| -0.3% | -$25.9K |
|
239
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.42M | 0.06% |
123,187
-205
| -0.2% | -$15.7K |
|
240
Automatic Data Processing
ADP
$120B
| $9.42M | 0.06% |
32,175
+2,203
| +7% | +$645K |
|
241
EOG Resources
EOG
$64.4B
| $9.37M | 0.06% |
76,440
-197
| -0.3% | -$24.1K |
|
242
Vanguard Total International Stock ETF
VXUS
$102B
| $9.34M | 0.06% |
158,491
+3,500
| +2% | +$206K |
|
243
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $9.31M | 0.06% |
179,402
+26,307
| +17% | +$1.36M |
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.29M | 0.06% |
80,375
+41,321
| +106% | +$4.77M |
|
245
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.27M | 0.06% |
33,112
+305
| +0.9% | +$85.4K |
|
246
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $9.27M | 0.06% |
281,565
+14,565
| +5% | +$480K |
|
247
Pfizer
PFE
$141B
| $9.26M | 0.06% |
348,990
+17,054
| +5% | +$452K |
|
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $9.25M | 0.06% |
184,516
+28,642
| +18% | +$1.44M |
|
249
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $9.2M | 0.06% |
185,805
+103,962
| +127% | +$5.15M |
|
250
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $9.2M | 0.06% |
272,688
+24,036
| +10% | +$811K |
|