AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $8.06M | 0.05% |
442,522
+62,173
| +16% | +$1.13M |
|
277
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $8.05M | 0.05% |
209,804
+871
| +0.4% | +$33.4K |
|
278
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $8.03M | 0.05% |
38,815
+28,121
| +263% | +$5.82M |
|
279
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $8.03M | 0.05% |
169,874
+51,933
| +44% | +$2.45M |
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.01M | 0.05% |
99,805
-4,104
| -4% | -$329K |
|
281
Palo Alto Networks
PANW
$132B
| $7.94M | 0.05% |
43,640
+2,780
| +7% | +$506K |
|
282
Union Pacific
UNP
$128B
| $7.88M | 0.05% |
34,556
-1,511
| -4% | -$345K |
|
283
AutoZone
AZO
$71.8B
| $7.82M | 0.05% |
2,443
+56
| +2% | +$179K |
|
284
American Express
AXP
$226B
| $7.81M | 0.05% |
26,315
+1,564
| +6% | +$464K |
|
285
Public Service Enterprise Group
PEG
$39.9B
| $7.73M | 0.05% |
91,452
+3,020
| +3% | +$255K |
|
286
Atmos Energy
ATO
$26.3B
| $7.72M | 0.05% |
55,447
+766
| +1% | +$107K |
|
287
Equinix
EQIX
$76.3B
| $7.68M | 0.05% |
8,144
-350
| -4% | -$330K |
|
288
Stryker
SYK
$150B
| $7.66M | 0.05% |
21,273
+887
| +4% | +$319K |
|
289
iShares Gold Trust
IAU
$53.3B
| $7.65M | 0.05% |
154,437
+92,325
| +149% | +$4.57M |
|
290
Constellation Brands
STZ
$25.7B
| $7.63M | 0.05% |
34,532
-24
| -0.1% | -$5.3K |
|
291
Trane Technologies
TT
$91.1B
| $7.61M | 0.05% |
20,612
+373
| +2% | +$138K |
|
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $7.59M | 0.05% |
107,280
+466
| +0.4% | +$33K |
|
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $7.56M | 0.05% |
83,194
+19,757
| +31% | +$1.8M |
|
294
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $7.53M | 0.05% |
20,057
-15
| -0.1% | -$5.63K |
|
295
Iron Mountain
IRM
$28.6B
| $7.53M | 0.05% |
71,623
-3,691
| -5% | -$388K |
|
296
Fifth Third Bancorp
FITB
$30.1B
| $7.53M | 0.05% |
178,014
+6,410
| +4% | +$271K |
|
297
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $7.37M | 0.05% |
154,988
+29,049
| +23% | +$1.38M |
|
298
Boeing
BA
$174B
| $7.35M | 0.05% |
41,545
+2,145
| +5% | +$380K |
|
299
Starbucks
SBUX
$95.3B
| $7.31M | 0.05% |
80,135
-195
| -0.2% | -$17.8K |
|
300
M&T Bank
MTB
$31.2B
| $7.26M | 0.05% |
38,610
-2,531
| -6% | -$476K |
|