AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.08M | 0.05% |
8
-1
| -11% | -$634K |
|
302
Texas Instruments
TXN
$168B
| $5.07M | 0.05% |
29,082
+206
| +0.7% | +$35.9K |
|
303
Enterprise Products Partners
EPD
$68.6B
| $5.04M | 0.04% |
172,875
-16,706
| -9% | -$487K |
|
304
iShares US Treasury Bond ETF
GOVT
$28.1B
| $5.01M | 0.04% |
220,072
-6,223
| -3% | -$142K |
|
305
Fidelity Blue Chip Growth ETF
FBCG
$4.73B
| $5M | 0.04% |
129,983
+20,066
| +18% | +$772K |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $5M | 0.04% |
54,770
-379
| -0.7% | -$34.6K |
|
307
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.97M | 0.04% |
243,324
+25,564
| +12% | +$522K |
|
|
TBIL
308
US Treasury 3 Month Bill ETF
TBIL
$6B
| $4.97M | 0.04% |
99,351
+18,647
| +23% | +$933K |
|
309
ASML
ASML
$317B
| $4.94M | 0.04% |
5,093
+371
| +8% | +$360K |
|
310
Applied Materials
AMAT
$130B
| $4.94M | 0.04% |
23,949
+3,529
| +17% | +$728K |
|
311
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.91M | 0.04% |
74,840
-2,509
| -3% | -$165K |
|
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $4.82M | 0.04% |
88,842
+75,794
| +581% | +$4.11M |
|
313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $4.8M | 0.04% |
68,888
-1,406
| -2% | -$98K |
|
314
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.78M | 0.04% |
97,129
-15,406
| -14% | -$758K |
|
315
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $4.77M | 0.04% |
266,193
+79,388
| +42% | +$1.42M |
|
316
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.76M | 0.04% |
58,246
-44,837
| -43% | -$3.67M |
|
317
Marathon Petroleum
MPC
$55.8B
| $4.76M | 0.04% |
23,599
+288
| +1% | +$58K |
|
318
iShares S&P 100 ETF
OEF
$22.3B
| $4.73M | 0.04% |
19,136
-11,407
| -37% | -$2.82M |
|
319
US Bancorp
USB
$76.8B
| $4.71M | 0.04% |
105,278
-2,682
| -2% | -$120K |
|
320
Truist Financial
TFC
$58.4B
| $4.65M | 0.04% |
119,318
+1,860
| +2% | +$72.5K |
|
321
Blackstone
BX
$136B
| $4.61M | 0.04% |
35,096
+2,042
| +6% | +$268K |
|
322
Automatic Data Processing
ADP
$120B
| $4.6M | 0.04% |
18,414
+3,465
| +23% | +$865K |
|
323
Altria Group
MO
$111B
| $4.58M | 0.04% |
104,994
-9,576
| -8% | -$418K |
|
324
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $4.56M | 0.04% |
41,612
+532
| +1% | +$58.3K |
|
325
Schwab US Large- Cap ETF
SCHX
$59.4B
| $4.51M | 0.04% |
218,097
-3,840
| -2% | -$79.4K |
|