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 | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$154B
| $3.9M | 0.04% |
78,944
+4,568
| +6% | +$226K |
|
302
Automatic Data Processing
ADP
$120B
| $3.88M | 0.04% |
16,144
-266
| -2% | -$64K |
|
303
BP
BP
$88.7B
| $3.86M | 0.04% |
99,753
+1,003
| +1% | +$38.8K |
|
304
PIMCO Dynamic Income Fund
PDI
$7.59B
| $3.85M | 0.04% |
222,982
+92,325
| +71% | +$1.6M |
|
305
iShares Global Energy ETF
IXC
$1.83B
| $3.85M | 0.04% |
93,284
+83
| +0.1% | +$3.43K |
|
306
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $3.83M | 0.04% |
65,671
+5,605
| +9% | +$327K |
|
307
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $3.79M | 0.04% |
94,906
+30,415
| +47% | +$1.22M |
|
|
FSCO
308
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.78M | 0.04% |
697,695
+283,104
| +68% | +$1.53M |
|
309
iShares International Select Dividend ETF
IDV
$5.78B
| $3.74M | 0.04% |
147,185
-4,813
| -3% | -$122K |
|
310
NextEra Energy, Inc.
NEE
$144B
| $3.73M | 0.04% |
65,176
-8,151
| -11% | -$467K |
|
311
Fidelity High Dividend ETF
FDVV
$6.76B
| $3.72M | 0.04% |
96,371
+20,368
| +27% | +$786K |
|
312
Blackstone
BX
$136B
| $3.71M | 0.04% |
34,652
-262
| -0.8% | -$28.1K |
|
313
VanEck Gold Miners ETF
GDX
$20.1B
| $3.68M | 0.04% |
136,636
-7,032
| -5% | -$189K |
|
314
Essential Utilities
WTRG
$10.8B
| $3.61M | 0.04% |
105,216
+4,240
| +4% | +$146K |
|
315
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $3.59M | 0.04% |
97,857
+2,848
| +3% | +$104K |
|
316
Union Pacific
UNP
$129B
| $3.55M | 0.04% |
17,412
+294
| +2% | +$59.9K |
|
317
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.53M | 0.04% |
18,148
+4,520
| +33% | +$880K |
|
318
Main Street Capital
MAIN
$5.91B
| $3.53M | 0.04% |
86,815
+13
| +0% | +$528 |
|
319
Virtus Real Asset Income ETF
VRAI
$15.5M
| $3.51M | 0.04% |
158,909
-62,375
| -28% | -$1.38M |
|
320
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.51M | 0.04% |
129,611
+18,931
| +17% | +$512K |
|
321
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $3.48M | 0.04% |
130,043
+861
| +0.7% | +$23K |
|
322
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $3.48M | 0.04% |
67,155
+625
| +0.9% | +$32.4K |
|
323
Carrier Global
CARR
$53.7B
| $3.47M | 0.04% |
62,894
+26,556
| +73% | +$1.47M |
|
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $3.46M | 0.04% |
470,004
+20,568
| +5% | +$152K |
|
325
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.46M | 0.04% |
69,003
+4,581
| +7% | +$230K |
|