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 | |
|---|---|---|---|---|---|---|
251
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $9.17M | 0.06% |
135,044
+7,709
| +6% | +$523K |
|
252
Sherwin-Williams
SHW
$93.6B
| $9.03M | 0.06% |
26,558
-322
| -1% | -$109K |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.02M | 0.06% |
115,612
-8,967
| -7% | -$700K |
|
254
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $9M | 0.06% |
316,817
-10,257
| -3% | -$292K |
|
255
Marvell Technology
MRVL
$56.9B
| $8.99M | 0.06% |
81,424
+13,874
| +21% | +$1.53M |
|
256
Gilead Sciences
GILD
$144B
| $8.94M | 0.06% |
96,745
-10,184
| -10% | -$941K |
|
257
First Trust Indxx NextG ETF
NXTG
$398M
| $8.9M | 0.06% |
104,309
-2,524
| -2% | -$215K |
|
258
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $8.87M | 0.06% |
115,076
+11,625
| +11% | +$896K |
|
259
Avantis US Equity ETF
AVUS
$9.5B
| $8.85M | 0.06% |
91,322
+14,301
| +19% | +$1.39M |
|
260
First Trust Water ETF
FIW
$1.96B
| $8.78M | 0.06% |
85,996
+4,904
| +6% | +$500K |
|
261
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.75M | 0.06% |
178,407
+5,573
| +3% | +$273K |
|
262
Danaher
DHR
$142B
| $8.75M | 0.05% |
38,108
+1,079
| +3% | +$248K |
|
263
FS KKR Capital
FSK
$5.07B
| $8.75M | 0.05% |
402,736
+13,685
| +4% | +$297K |
|
264
Shell
SHEL
$208B
| $8.74M | 0.05% |
139,443
-783
| -0.6% | -$49.1K |
|
265
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $8.49M | 0.05% |
106,097
+10,338
| +11% | +$827K |
|
266
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $8.48M | 0.05% |
210,191
-11,962
| -5% | -$483K |
|
267
Nasdaq
NDAQ
$54.5B
| $8.47M | 0.05% |
109,546
+2,588
| +2% | +$200K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $8.34M | 0.05% |
78,069
-2,893
| -4% | -$309K |
|
269
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $8.32M | 0.05% |
67,327
+5,285
| +9% | +$653K |
|
270
T-Mobile US
TMUS
$273B
| $8.27M | 0.05% |
37,478
+1,859
| +5% | +$410K |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.16M | 0.05% |
99,511
-4,873
| -5% | -$399K |
|
272
United Parcel Service
UPS
$71.5B
| $8.16M | 0.05% |
64,682
-17,318
| -21% | -$2.18M |
|
273
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $8.1M | 0.05% |
143,728
+16,336
| +13% | +$921K |
|
274
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $8.1M | 0.05% |
31,918
+2,065
| +7% | +$524K |
|
275
Southern Company
SO
$99.9B
| $8.07M | 0.05% |
97,989
-1,729
| -2% | -$142K |
|