AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.15M |
| 4 |
Exxon Mobil
XOM
|
+$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$59.8B
| $3.3M | 0.05% |
123,748
-5,063
| -4% | -$135K |
|
277
Oneok
OKE
$46.2B
| $3.29M | 0.05% |
64,271
+12,220
| +23% | +$626K |
|
278
Public Service Enterprise Group
PEG
$40.8B
| $3.23M | 0.05% |
57,446
+1,836
| +3% | +$103K |
|
279
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $3.22M | 0.05% |
90,813
-27,553
| -23% | -$977K |
|
280
Medtronic
MDT
$118B
| $3.21M | 0.05% |
39,805
+4,968
| +14% | +$401K |
|
281
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $3.21M | 0.05% |
98,194
-2,150
| -2% | -$70.2K |
|
282
W.P. Carey
WPC
$14.8B
| $3.15M | 0.05% |
46,132
+3,051
| +7% | +$209K |
|
283
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $3.13M | 0.05% |
104,484
+449
| +0.4% | +$13.5K |
|
284
iShares Gold Trust
IAU
$53.5B
| $3.11M | 0.05% |
98,608
+7,388
| +8% | +$233K |
|
285
Unilever
UL
$154B
| $3.09M | 0.05% |
70,423
+10,831
| +18% | +$475K |
|
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.06M | 0.05% |
62,073
+12,161
| +24% | +$599K |
|
287
Digital Realty Trust
DLR
$59.3B
| $3.06M | 0.05% |
30,814
-341
| -1% | -$33.8K |
|
288
Morgan Stanley
MS
$246B
| $3.05M | 0.05% |
38,625
-2,548
| -6% | -$201K |
|
|
BSCO
289
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.05M | 0.05% |
149,672
+52,931
| +55% | +$1.08M |
|
290
iShares Global Energy ETF
IXC
$1.85B
| $3.05M | 0.05% |
91,446
-50,972
| -36% | -$1.7M |
|
291
Blackstone
BX
$139B
| $3.05M | 0.05% |
36,381
+2,457
| +7% | +$206K |
|
292
Gilead Sciences
GILD
$143B
| $3.04M | 0.05% |
49,343
+7,123
| +17% | +$439K |
|
293
General Mills
GIS
$26.7B
| $3.04M | 0.05% |
39,731
+5,823
| +17% | +$446K |
|
294
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.03M | 0.05% |
417,440
+21,001
| +5% | +$152K |
|
295
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.02M | 0.05% |
119,306
-19,490
| -14% | -$494K |
|
296
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.02M | 0.05% |
91,431
+1,385
| +2% | +$45.7K |
|
297
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.01M | 0.05% |
50,128
+96
| +0.2% | +$5.76K |
|
298
First Trust Managed Futures Strategy Fund
FMF
$178M
| $3.01M | 0.05% |
58,391
-2,708
| -4% | -$139K |
|
299
SPDR S&P Biotech ETF
XBI
$5.42B
| $3.01M | 0.05% |
37,890
+8,590
| +29% | +$681K |
|
300
Qualcomm
QCOM
$172B
| $2.99M | 0.05% |
26,430
+638
| +2% | +$72.1K |
|