AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
+$4.42M |
| 3 |
Digital Realty Trust
DLR
|
+$3.54M |
| 4 |
Dominion Energy
D
|
+$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.5B
| $4.52M | 0.05% |
47,407
-18,296
| -28% | -$1.75M |
|
277
Nasdaq
NDAQ
$54.4B
| $4.52M | 0.05% |
90,700
+2,677
| +3% | +$133K |
|
278
PNC Financial Services
PNC
$78.9B
| $4.5M | 0.05% |
35,732
+983
| +3% | +$124K |
|
279
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.45M | 0.05% |
68,057
+12,624
| +23% | +$826K |
|
280
Iron Mountain
IRM
$28.6B
| $4.44M | 0.05% |
78,055
-2,257
| -3% | -$128K |
|
281
iShares US Healthcare Providers ETF
IHF
$815M
| $4.43M | 0.05% |
86,615
-6,370
| -7% | -$326K |
|
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $4.38M | 0.05% |
40,902
+2,493
| +6% | +$267K |
|
283
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $4.38M | 0.05% |
138,493
-2,432
| -2% | -$76.9K |
|
284
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $4.37M | 0.05% |
80,795
+1,471
| +2% | +$79.5K |
|
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $4.36M | 0.05% |
47,543
+9,787
| +26% | +$897K |
|
286
VanEck Gold Miners ETF
GDX
$20.1B
| $4.33M | 0.05% |
143,668
+46,946
| +49% | +$1.41M |
|
287
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.3M | 0.05% |
30,549
+1,431
| +5% | +$201K |
|
288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.29M | 0.05% |
121,166
+2,408
| +2% | +$85.2K |
|
289
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $4.27M | 0.05% |
142,752
-12,751
| -8% | -$382K |
|
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.22M | 0.05% |
41,912
-22,178
| -35% | -$2.23M |
|
291
Ford
F
$45.7B
| $4.21M | 0.05% |
278,278
+4,517
| +2% | +$68.3K |
|
292
3M
MMM
$81.5B
| $4.2M | 0.05% |
50,212
-10,603
| -17% | -$887K |
|
293
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.2M | 0.05% |
87,099
-33,903
| -28% | -$1.63M |
|
294
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $4.16M | 0.05% |
41,644
+1,950
| +5% | +$195K |
|
295
Medtronic
MDT
$121B
| $4.14M | 0.05% |
46,957
+5,235
| +13% | +$461K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.13M | 0.05% |
55,042
-4,814
| -8% | -$361K |
|
297
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $4.1M | 0.05% |
151,339
+10,593
| +8% | +$287K |
|
298
Danaher
DHR
$139B
| $4.09M | 0.05% |
19,243
+817
| +4% | +$174K |
|
299
FedEx
FDX
$53.3B
| $4.08M | 0.05% |
16,472
+1,998
| +14% | +$495K |
|
300
Oneok
OKE
$45.2B
| $4.07M | 0.05% |
66,002
+5,717
| +9% | +$353K |
|