AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-19.81%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$962M
(-22%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
920
New
90
Increased
419
Reduced
251
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.93M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.71M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.26M |
Top Sells
| 1 |
Virtus Real Asset Income ETF
VRAI
|
$70.5M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
$42.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.08M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.59M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$3.26M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40B
| $1.37M | 0.04% |
30,435
+2,367
| +8% | +$106K |
|
252
Paychex
PAYX
$48.8B
| $1.37M | 0.04% |
21,737
+405
| +2% | +$25.5K |
|
253
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.36M | 0.04% |
74,517
+6,113
| +9% | +$111K |
|
254
CSX Corp
CSX
$60.3B
| $1.35M | 0.04% |
70,857
-1,350
| -2% | -$25.8K |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.33M | 0.04% |
13,745
+9,117
| +197% | +$882K |
|
256
Medtronic
MDT
$118B
| $1.32M | 0.04% |
14,643
+1,274
| +10% | +$115K |
|
257
Realty Income
O
$53.8B
| $1.32M | 0.04% |
27,391
+1,940
| +8% | +$93.3K |
|
258
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.31M | 0.04% |
34,989
+28,893
| +474% | +$1.08M |
|
259
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.27M | 0.04% |
+20,490
| New | +$1.27M |
|
260
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.27M | 0.04% |
+61,404
| New | +$1.27M |
|
261
PayPal
PYPL
$65B
| $1.25M | 0.04% |
13,085
-1,291
| -9% | -$124K |
|
262
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.25M | 0.04% |
17,370
+4,916
| +39% | +$353K |
|
263
FT Vest US Equity Buffer ETF November
FNOV
$990M
| $1.25M | 0.04% |
+45,411
| New | +$1.25M |
|
264
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.24M | 0.04% |
44,052
+9,168
| +26% | +$258K |
|
265
Accenture
ACN
$158B
| $1.22M | 0.04% |
7,467
+5
| +0.1% | +$814 |
|
266
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.22M | 0.04% |
67,539
+954
| +1% | +$17.2K |
|
267
Target
TGT
$41.6B
| $1.22M | 0.04% |
13,126
+767
| +6% | +$71.1K |
|
268
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.21M | 0.04% |
13,586
+4,293
| +46% | +$384K |
|
269
American Tower
AMT
$89.7B
| $1.21M | 0.04% |
5,577
-2,436
| -30% | -$529K |
|
270
Royal Bank of Canada
RY
$204B
| $1.19M | 0.04% |
19,319
-650
| -3% | -$40K |
|
271
Consolidated Edison
ED
$34.9B
| $1.19M | 0.04% |
15,181
-647
| -4% | -$50.7K |
|
272
Colgate-Palmolive
CL
$68.3B
| $1.18M | 0.04% |
17,764
+412
| +2% | +$27.4K |
|
273
Vanguard Total International Stock ETF
VXUS
$103B
| $1.16M | 0.03% |
27,693
+6,380
| +30% | +$268K |
|
274
Schwab US Dividend Equity ETF
SCHD
$71B
| $1.16M | 0.03% |
78,144
+11,364
| +17% | +$169K |
|
275
Gilead Sciences
GILD
$143B
| $1.16M | 0.03% |
15,524
+5,480
| +55% | +$408K |
|