AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.14%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$185M
(+2.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$389M |
| 2 |
Vanguard Value ETF
VTV
|
+$233M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$414M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.8M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree US LargeCap Fund
EPS
$1.23B
| $4.57M | 0.05% |
99,869
-4,698
| -4% | -$215K |
|
277
Wells Fargo
WFC
$254B
| $4.56M | 0.05% |
111,651
-3,999
| -3% | -$163K |
|
278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.53M | 0.05% |
129,837
+8,671
| +7% | +$303K |
|
279
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $4.51M | 0.05% |
76,559
+8,502
| +12% | +$501K |
|
280
Medtronic
MDT
$119B
| $4.49M | 0.05% |
57,274
+10,317
| +22% | +$808K |
|
281
Texas Instruments
TXN
$169B
| $4.48M | 0.05% |
28,198
+1,364
| +5% | +$217K |
|
282
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $4.46M | 0.05% |
46,419
+4,775
| +11% | +$459K |
|
283
Danaher
DHR
$142B
| $4.46M | 0.05% |
20,288
+1,045
| +5% | +$230K |
|
284
Vanguard Materials ETF
VAW
$2.9B
| $4.44M | 0.05% |
25,722
+6,361
| +33% | +$1.1M |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.43M | 0.05% |
48,533
-1,537
| -3% | -$140K |
|
286
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.38M | 0.05% |
45,190
-22,739
| -33% | -$2.2M |
|
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $4.34M | 0.05% |
27,170
-992
| -4% | -$158K |
|
288
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.3M | 0.05% |
200,013
+19,839
| +11% | +$426K |
|
289
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.29M | 0.05% |
84,215
-6,769
| -7% | -$344K |
|
290
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $4.22M | 0.05% |
81,995
+1,200
| +1% | +$61.8K |
|
291
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $4.18M | 0.05% |
138,153
-340
| -0.2% | -$10.3K |
|
292
Domino's
DPZ
$15.8B
| $4.18M | 0.05% |
11,040
+128
| +1% | +$48.5K |
|
293
iShares US Healthcare Providers ETF
IHF
$800M
| $4.16M | 0.05% |
84,565
-2,050
| -2% | -$101K |
|
294
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $4.14M | 0.05% |
82,425
-10,990
| -12% | -$552K |
|
295
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.1M | 0.05% |
30,231
-318
| -1% | -$43.1K |
|
296
3M
MMM
$82B
| $3.99M | 0.04% |
51,032
+820
| +2% | +$64.2K |
|
297
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $3.99M | 0.04% |
153,988
+2,649
| +2% | +$68.6K |
|
298
Bristol-Myers Squibb
BMY
$95.1B
| $3.98M | 0.04% |
68,650
-3,072
| -4% | -$178K |
|
299
LeaderShares Equity Skew ETF
SQEW
$55.7M
| $3.94M | 0.04% |
137,207
-5,545
| -4% | -$159K |
|
300
Oracle
ORCL
$670B
| $3.92M | 0.04% |
36,996
-10,330
| -22% | -$1.09M |
|