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 | |
|---|---|---|---|---|---|---|
301
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $4.07M | 0.05% |
110,945
+2,936
| +3% | +$108K |
|
302
Essential Utilities
WTRG
$10.8B
| $4.03M | 0.05% |
100,976
+87,746
| +663% | +$3.5M |
|
303
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $4.03M | 0.05% |
180,174
+7,788
| +5% | +$174K |
|
304
iShares International Select Dividend ETF
IDV
$5.78B
| $4M | 0.05% |
151,998
-1,383
| -0.9% | -$36.4K |
|
305
TSMC
TSM
$1.28T
| $3.9M | 0.04% |
38,662
-5,999
| -13% | -$605K |
|
306
Unilever
UL
$157B
| $3.88M | 0.04% |
74,376
+35
| +0% | +$1.83K |
|
307
iShares Semiconductor ETF
SOXX
$13.8B
| $3.79M | 0.04% |
22,410
+4,338
| +24% | +$733K |
|
308
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $3.78M | 0.04% |
168,527
-17,960
| -10% | -$402K |
|
309
First Trust Water ETF
FIW
$1.91B
| $3.75M | 0.04% |
42,304
+1,462
| +4% | +$129K |
|
310
Domino's
DPZ
$15.8B
| $3.68M | 0.04% |
10,912
-16
| -0.1% | -$5.39K |
|
311
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $3.67M | 0.04% |
60,066
+7,061
| +13% | +$432K |
|
312
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $3.62M | 0.04% |
95,009
+1,919
| +2% | +$73.1K |
|
313
Automatic Data Processing
ADP
$121B
| $3.61M | 0.04% |
16,410
+3,834
| +30% | +$843K |
|
314
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $3.59M | 0.04% |
66,530
+1,766
| +3% | +$95.4K |
|
315
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.58M | 0.04% |
64,422
-14,278
| -18% | -$793K |
|
316
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.56M | 0.04% |
449,436
+19,963
| +5% | +$158K |
|
317
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $3.56M | 0.04% |
129,182
+41,496
| +47% | +$1.14M |
|
318
Vanguard Materials ETF
VAW
$2.85B
| $3.52M | 0.04% |
19,361
+288
| +2% | +$52.4K |
|
319
Union Pacific
UNP
$129B
| $3.5M | 0.04% |
17,118
-600
| -3% | -$123K |
|
320
BP
BP
$87.3B
| $3.48M | 0.04% |
98,750
-2,066
| -2% | -$72.9K |
|
321
CSX Corp
CSX
$60.5B
| $3.48M | 0.04% |
102,026
-5,639
| -5% | -$192K |
|
322
Main Street Capital
MAIN
$5.9B
| $3.47M | 0.04% |
86,802
-3,166
| -4% | -$127K |
|
323
iShares Global Energy ETF
IXC
$1.82B
| $3.47M | 0.04% |
93,201
-4,325
| -4% | -$161K |
|
324
Goldman Sachs
GS
$225B
| $3.47M | 0.04% |
10,753
+812
| +8% | +$262K |
|
325
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.47M | 0.04% |
35,979
+1,011
| +3% | +$97.4K |
|