AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42.2B
| $3.24M | 0.05% |
24,511
+3,110
| +15% | +$411K |
|
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.18M | 0.05% |
89,316
-3,685
| -4% | -$131K |
|
278
W.P. Carey
WPC
$14.9B
| $3.16M | 0.05% |
39,336
-1,168
| -3% | -$93.9K |
|
279
Linde
LIN
$220B
| $3.15M | 0.05% |
9,098
+168
| +2% | +$58.2K |
|
280
Wells Fargo
WFC
$253B
| $3.15M | 0.05% |
65,708
+2,523
| +4% | +$121K |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.14M | 0.05% |
36,724
-7,526
| -17% | -$644K |
|
282
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.14M | 0.05% |
50,302
+920
| +2% | +$57.4K |
|
283
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.1M | 0.05% |
21,319
+729
| +4% | +$106K |
|
284
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.1M | 0.05% |
40,780
-1,831
| -4% | -$139K |
|
285
Broadcom
AVGO
$1.58T
| $3.1M | 0.05% |
46,460
-1,470
| -3% | -$98K |
|
286
Devon Energy
DVN
$22.1B
| $3.08M | 0.05% |
69,826
-25,806
| -27% | -$1.14M |
|
287
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $3.07M | 0.05% |
87,226
-684
| -0.8% | -$24.1K |
|
288
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.07M | 0.05% |
40,380
-6,735
| -14% | -$513K |
|
289
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.04M | 0.05% |
11,920
-87
| -0.7% | -$22.2K |
|
290
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.04M | 0.05% |
137,317
+16,116
| +13% | +$356K |
|
291
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3M | 0.05% |
48,376
+1,187
| +3% | +$73.6K |
|
292
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $2.94M | 0.04% |
87,592
+12,235
| +16% | +$411K |
|
293
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.94M | 0.04% |
43,036
+10,979
| +34% | +$749K |
|
294
Emerson Electric
EMR
$74.6B
| $2.93M | 0.04% |
31,510
+2,028
| +7% | +$189K |
|
295
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.92M | 0.04% |
26,899
+7,238
| +37% | +$786K |
|
296
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.89M | 0.04% |
28,118
+2,601
| +10% | +$268K |
|
297
PNC Financial Services
PNC
$80.5B
| $2.88M | 0.04% |
14,366
-36
| -0.2% | -$7.22K |
|
298
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 0.04% |
46,104
-1,706
| -4% | -$106K |
|
299
Schwab US TIPS ETF
SCHP
$14B
| $2.84M | 0.04% |
90,334
+35,082
| +63% | +$1.1M |
|
300
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.77M | 0.04% |
15,203
+785
| +5% | +$143K |
|