AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$487M
(+8.8%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$5.66M |
| 2 |
Shopify
SHOP
|
$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.5B
| $3.4M | 0.06% |
95,632
+15,500
| +19% | +$550K |
|
252
Virtus Private Credit Strategy ETF
VPC
$54.8M
| $3.34M | 0.06% |
133,796
-8,858
| -6% | -$221K |
|
253
Nike
NKE
$111B
| $3.33M | 0.06% |
22,978
+4,096
| +22% | +$594K |
|
254
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $3.29M | 0.05% |
23,421
+5,857
| +33% | +$821K |
|
|
CLR
255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.28M | 0.05% |
71,117
+1,118
| +2% | +$51.6K |
|
256
Crown Castle
CCI
$41.7B
| $3.26M | 0.05% |
18,877
+3,322
| +21% | +$574K |
|
257
Advanced Micro Devices
AMD
$261B
| $3.25M | 0.05% |
31,634
+6,004
| +23% | +$616K |
|
258
Medtronic
MDT
$120B
| $3.23M | 0.05% |
25,735
+1,320
| +5% | +$165K |
|
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.22M | 0.05% |
34,093
-946
| -3% | -$89.3K |
|
|
CACG
260
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.22M | 0.05% |
66,132
+1,255
| +2% | +$61K |
|
261
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $3.14M | 0.05% |
169,160
+33,408
| +25% | +$619K |
|
262
Blackstone
BX
$132B
| $3.1M | 0.05% |
26,584
-4,173
| -14% | -$486K |
|
263
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $3.09M | 0.05% |
310,354
+14,330
| +5% | +$143K |
|
264
Electronic Arts
EA
$41.7B
| $3.06M | 0.05% |
21,401
+4,844
| +29% | +$693K |
|
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.05M | 0.05% |
93,001
+6,357
| +7% | +$208K |
|
266
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.02M | 0.05% |
36,787
+9,102
| +33% | +$746K |
|
267
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $3.01M | 0.05% |
87,910
+13,873
| +19% | +$475K |
|
268
Ford
F
$46.4B
| $3.01M | 0.05% |
213,599
+12,226
| +6% | +$172K |
|
269
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.98M | 0.05% |
10,605
-2,384
| -18% | -$669K |
|
270
Honeywell
HON
$136B
| $2.94M | 0.05% |
13,854
+924
| +7% | +$196K |
|
271
Wells Fargo
WFC
$262B
| $2.93M | 0.05% |
63,185
-10,113
| -14% | -$469K |
|
272
W.P. Carey
WPC
$14.5B
| $2.9M | 0.05% |
40,504
+94
| +0.2% | +$6.73K |
|
273
Citigroup
C
$177B
| $2.88M | 0.05% |
40,981
+4,437
| +12% | +$312K |
|
274
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.84M | 0.05% |
12,007
+3,973
| +49% | +$941K |
|
275
Bristol-Myers Squibb
BMY
$94.6B
| $2.84M | 0.05% |
47,810
+1,936
| +4% | +$115K |
|