AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
808
Reduced
484
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 4 |
United Homes Group
UHG
|
$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.27M | 0.05% |
31,863
+23,675
| +289% | +$3.17M |
|
277
Iron Mountain
IRM
$27.2B
| $4.25M | 0.05% |
80,312
+2,836
| +4% | +$150K |
|
278
iShares International Select Dividend ETF
IDV
$5.74B
| $4.22M | 0.05% |
153,381
-9,372
| -6% | -$258K |
|
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.22M | 0.05% |
67,623
+1,065
| +2% | +$66.4K |
|
280
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
| $4.2M | 0.05% |
186,487
-34,860
| -16% | -$786K |
|
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.18M | 0.05% |
118,758
-516
| -0.4% | -$18.2K |
|
282
TSMC
TSM
$1.26T
| $4.15M | 0.05% |
44,661
+1,694
| +4% | +$158K |
|
283
Danaher
DHR
$143B
| $4.12M | 0.05% |
18,426
+950
| +5% | +$212K |
|
284
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.09M | 0.05% |
115,776
-5,876
| -5% | -$207K |
|
285
Oracle
ORCL
$654B
| $4.02M | 0.05% |
43,214
+4,272
| +11% | +$397K |
|
286
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.01M | 0.05% |
197,779
+18,583
| +10% | +$377K |
|
287
Wells Fargo
WFC
$253B
| $3.99M | 0.05% |
106,799
-2,687
| -2% | -$100K |
|
288
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.99M | 0.05% |
29,118
-26,329
| -47% | -$3.61M |
|
289
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.97M | 0.05% |
37,347
+5,927
| +19% | +$630K |
|
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.95M | 0.05% |
38,409
+1,995
| +5% | +$205K |
|
291
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.94M | 0.05% |
103,547
-8,010
| -7% | -$305K |
|
292
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $3.91M | 0.05% |
39,694
+909
| +2% | +$89.4K |
|
293
Unilever
UL
$158B
| $3.86M | 0.05% |
74,341
+3,814
| +5% | +$198K |
|
294
Oneok
OKE
$45.7B
| $3.83M | 0.05% |
60,285
-6,084
| -9% | -$387K |
|
295
BP
BP
$87.4B
| $3.82M | 0.05% |
100,816
+6,690
| +7% | +$254K |
|
296
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $3.81M | 0.05% |
108,009
+1,764
| +2% | +$62.3K |
|
297
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $3.81M | 0.05% |
79,324
+304
| +0.4% | +$14.6K |
|
298
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $3.78M | 0.05% |
93,059
-1,184
| -1% | -$48.1K |
|
299
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.77M | 0.05% |
172,386
+8,082
| +5% | +$177K |
|
300
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.75M | 0.05% |
55,433
-22,180
| -29% | -$1.5M |
|