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 | |
|---|---|---|---|---|---|---|
301
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.2M | 0.05% |
250,986
+12,222
| +5% | +$350K |
|
302
GE Aerospace
GE
$293B
| $7.15M | 0.04% |
42,846
+6,758
| +19% | +$1.13M |
|
303
Main Sector Rotation ETF
SECT
$2.23B
| $7.09M | 0.04% |
129,043
+13,603
| +12% | +$748K |
|
304
Vanguard Utilities ETF
VPU
$7.13B
| $7.07M | 0.04% |
43,283
+24,105
| +126% | +$3.94M |
|
305
Novo Nordisk
NVO
$241B
| $7.04M | 0.04% |
81,853
-7,439
| -8% | -$640K |
|
306
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $7M | 0.04% |
152,013
+39,416
| +35% | +$1.82M |
|
307
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $7M | 0.04% |
128,865
+6,965
| +6% | +$378K |
|
308
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.94M | 0.04% |
53,879
-3,632
| -6% | -$468K |
|
309
Travelers Companies
TRV
$61.8B
| $6.91M | 0.04% |
28,673
+1,592
| +6% | +$383K |
|
310
Truist Financial
TFC
$59.3B
| $6.87M | 0.04% |
158,410
+15,842
| +11% | +$687K |
|
311
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.85M | 0.04% |
277,756
+139,927
| +102% | +$3.45M |
|
312
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.84M | 0.04% |
137,531
-28,402
| -17% | -$1.41M |
|
313
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $6.79M | 0.04% |
19,779
+1,380
| +8% | +$474K |
|
314
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.79M | 0.04% |
23,589
+9,082
| +63% | +$2.61M |
|
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $6.78M | 0.04% |
167,345
-1,354
| -0.8% | -$54.8K |
|
316
US Bancorp
USB
$75.7B
| $6.76M | 0.04% |
141,405
-13,111
| -8% | -$627K |
|
317
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $6.75M | 0.04% |
84,142
-21,729
| -21% | -$1.74M |
|
318
Blackstone
BX
$135B
| $6.74M | 0.04% |
39,106
+3,401
| +10% | +$586K |
|
319
Progressive
PGR
$144B
| $6.74M | 0.04% |
28,136
-3,642
| -11% | -$873K |
|
320
AstraZeneca
AZN
$253B
| $6.68M | 0.04% |
101,896
-5,481
| -5% | -$359K |
|
321
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.6M | 0.04% |
154,999
+8,080
| +5% | +$344K |
|
322
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $6.58M | 0.04% |
201,935
-24,550
| -11% | -$800K |
|
323
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $6.57M | 0.04% |
231,916
+5,512
| +2% | +$156K |
|
324
Vanguard Energy ETF
VDE
$7.18B
| $6.55M | 0.04% |
54,017
-968
| -2% | -$117K |
|
325
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $6.53M | 0.04% |
47,251
-11,353
| -19% | -$1.57M |
|