AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$641M
(+9.7%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
770
Reduced
317
Closed
105
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$412M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$329M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.41M | 0.05% |
81,712
+25,567
| +46% | +$1.07M |
|
277
iShares Gold Trust
IAU
$52.6B
| $3.4M | 0.05% |
92,195
-892
| -1% | -$32.9K |
|
278
Nike
NKE
$109B
| $3.38M | 0.05% |
25,080
+2,026
| +9% | +$273K |
|
279
Honeywell
HON
$136B
| $3.33M | 0.05% |
17,096
+1,577
| +10% | +$307K |
|
280
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.32M | 0.05% |
58,828
+8,526
| +17% | +$480K |
|
281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.29M | 0.05% |
97,055
+34,736
| +56% | +$1.18M |
|
282
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $3.27M | 0.04% |
110,226
-47,160
| -30% | -$1.4M |
|
283
First Trust Managed Futures Strategy Fund
FMF
$177M
| $3.26M | 0.04% |
66,810
+6,947
| +12% | +$339K |
|
284
Allstate
ALL
$53.1B
| $3.26M | 0.04% |
23,509
+1,857
| +9% | +$257K |
|
285
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.26M | 0.04% |
181,362
+4,980
| +3% | +$89.4K |
|
286
iShares Global Energy ETF
IXC
$1.8B
| $3.2M | 0.04% |
88,676
+7,904
| +10% | +$286K |
|
287
Linde
LIN
$220B
| $3.18M | 0.04% |
9,953
+855
| +9% | +$273K |
|
288
W.P. Carey
WPC
$14.9B
| $3.18M | 0.04% |
40,201
+865
| +2% | +$68.3K |
|
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.17M | 0.04% |
38,007
+1,283
| +3% | +$107K |
|
290
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.17M | 0.04% |
14,250
+2,330
| +20% | +$518K |
|
291
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $3.16M | 0.04% |
44,701
+1,275
| +3% | +$90K |
|
292
Capital One
COF
$142B
| $3.13M | 0.04% |
23,893
+1,553
| +7% | +$204K |
|
293
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.11M | 0.04% |
102,456
+78,669
| +331% | +$2.39M |
|
294
Starbucks
SBUX
$97.1B
| $3.1M | 0.04% |
34,091
-112
| -0.3% | -$10.2K |
|
295
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.05M | 0.04% |
28,012
-1,771
| -6% | -$193K |
|
296
Oneok
OKE
$45.7B
| $3.04M | 0.04% |
43,032
-14,774
| -26% | -$1.04M |
|
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.02M | 0.04% |
27,641
+17,068
| +161% | +$1.87M |
|
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.02M | 0.04% |
35,226
+5,956
| +20% | +$511K |
|
299
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $3.02M | 0.04% |
120,169
-7,502
| -6% | -$188K |
|
300
First Trust Water ETF
FIW
$1.96B
| $2.97M | 0.04% |
35,179
+29,957
| +574% | +$2.53M |
|