AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.14%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$185M
(+2.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$389M |
| 2 |
Vanguard Value ETF
VTV
|
+$233M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$414M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.8M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$71.5B
| $5.17M | 0.06% |
33,163
+748
| +2% | +$117K |
|
252
American Tower
AMT
$91.1B
| $5.15M | 0.06% |
31,303
+1,885
| +6% | +$310K |
|
253
iShares Global Tech ETF
IXN
$5.79B
| $5.08M | 0.06% |
87,754
-4,470
| -5% | -$259K |
|
254
Starbucks
SBUX
$95.3B
| $5.07M | 0.06% |
55,587
+1,710
| +3% | +$156K |
|
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $5.03M | 0.06% |
110,806
-7,795
| -7% | -$354K |
|
256
AutoZone
AZO
$71.8B
| $5M | 0.06% |
1,967
+111
| +6% | +$282K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.97M | 0.06% |
130,992
-11,418
| -8% | -$433K |
|
258
iShares Russell 1000 ETF
IWB
$44.1B
| $4.95M | 0.06% |
21,057
+1,534
| +8% | +$360K |
|
259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.89M | 0.05% |
101,848
+14,749
| +17% | +$708K |
|
260
Philip Morris
PM
$256B
| $4.89M | 0.05% |
52,795
+2,487
| +5% | +$230K |
|
261
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.81M | 0.05% |
239,387
+8,780
| +4% | +$177K |
|
262
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.78M | 0.05% |
9
-2
| -18% | -$1.06M |
|
263
Nike
NKE
$109B
| $4.78M | 0.05% |
49,991
-237
| -0.5% | -$22.7K |
|
264
Vanguard Russell 1000 ETF
VONE
$6.71B
| $4.78M | 0.05% |
24,544
-1,008
| -4% | -$196K |
|
265
Iron Mountain
IRM
$28.6B
| $4.75M | 0.05% |
79,843
+1,788
| +2% | +$106K |
|
266
Enterprise Products Partners
EPD
$68.3B
| $4.74M | 0.05% |
173,159
-2,759
| -2% | -$75.5K |
|
267
Nasdaq
NDAQ
$54.4B
| $4.74M | 0.05% |
97,484
+6,784
| +7% | +$330K |
|
268
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $4.73M | 0.05% |
164,667
-7,472
| -4% | -$215K |
|
269
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $4.69M | 0.05% |
148,267
-32,498
| -18% | -$1.03M |
|
270
TSMC
TSM
$1.3T
| $4.67M | 0.05% |
53,744
+15,082
| +39% | +$1.31M |
|
271
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.65M | 0.05% |
138,228
+11,044
| +9% | +$371K |
|
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $4.64M | 0.05% |
52,823
+5,280
| +11% | +$464K |
|
273
PNC Financial Services
PNC
$78.9B
| $4.6M | 0.05% |
37,444
+1,712
| +5% | +$210K |
|
274
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $4.6M | 0.05% |
81,950
+1,425
| +2% | +$79.9K |
|
275
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $4.59M | 0.05% |
47,284
-800
| -2% | -$77.7K |
|