AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.44M | 0.06% |
127,613
+123,408
| +2,935% | +$6.23M |
|
252
Avantis US Equity ETF
AVUS
$9.49B
| $6.42M | 0.06% |
71,723
-6,518
| -8% | -$583K |
|
253
Schwab US TIPS ETF
SCHP
$14B
| $6.37M | 0.06% |
244,258
+85,644
| +54% | +$2.23M |
|
254
iShares Global Energy ETF
IXC
$1.8B
| $6.34M | 0.06% |
147,613
+6,567
| +5% | +$282K |
|
255
AutoZone
AZO
$70.6B
| $6.23M | 0.06% |
1,977
-41
| -2% | -$129K |
|
256
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.22M | 0.06% |
214,343
+84,525
| +65% | +$2.45M |
|
257
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $6.18M | 0.05% |
143,536
+8,025
| +6% | +$345K |
|
258
Southern Company
SO
$101B
| $6.17M | 0.05% |
86,063
-2,280
| -3% | -$164K |
|
259
American Tower
AMT
$92.9B
| $6.16M | 0.05% |
31,196
-2,381
| -7% | -$470K |
|
260
Honeywell
HON
$136B
| $6.16M | 0.05% |
30,011
-2,775
| -8% | -$570K |
|
261
Goldman Sachs
GS
$223B
| $6.16M | 0.05% |
14,742
+5,335
| +57% | +$2.23M |
|
262
Danaher
DHR
$143B
| $6.14M | 0.05% |
24,580
+1,171
| +5% | +$292K |
|
263
Eaton
ETN
$136B
| $6.1M | 0.05% |
19,513
+5,634
| +41% | +$1.76M |
|
264
Air Products & Chemicals
APD
$64.5B
| $6.03M | 0.05% |
24,881
+14,981
| +151% | +$3.63M |
|
265
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $6.01M | 0.05% |
147,299
+51,340
| +54% | +$2.09M |
|
266
iShares Semiconductor ETF
SOXX
$13.7B
| $6M | 0.05% |
26,579
+4,772
| +22% | +$1.08M |
|
267
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.97M | 0.05% |
59,136
+3,195
| +6% | +$322K |
|
268
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.94M | 0.05% |
81,523
-6,371
| -7% | -$464K |
|
269
Atmos Energy
ATO
$26.7B
| $5.91M | 0.05% |
49,729
+6
| +0% | +$713 |
|
270
CVS Health
CVS
$93.6B
| $5.91M | 0.05% |
74,091
-64,202
| -46% | -$5.12M |
|
271
Medtronic
MDT
$119B
| $5.9M | 0.05% |
67,688
+113
| +0.2% | +$9.85K |
|
272
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $5.87M | 0.05% |
87,212
-4,799
| -5% | -$323K |
|
273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $5.85M | 0.05% |
300,564
-299,407
| -50% | -$5.83M |
|
274
Pacer Trendpilot European Index ETF
PTEU
$36M
| $5.84M | 0.05% |
218,417
-2,837
| -1% | -$75.9K |
|
275
Iron Mountain
IRM
$27.2B
| $5.78M | 0.05% |
72,089
-4,447
| -6% | -$357K |
|