AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$487M
(+8.8%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$5.66M |
| 2 |
Shopify
SHOP
|
$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.07M | 0.03% |
19,616
+1,517
| +8% | +$160K |
|
327
American Express
AXP
$227B
| $2.07M | 0.03% |
12,352
+1,689
| +16% | +$283K |
|
328
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.06M | 0.03% |
42,979
+35,134
| +448% | +$1.68M |
|
329
Blackrock
BLK
$170B
| $2.05M | 0.03% |
2,433
+216
| +10% | +$182K |
|
330
Yum! Brands
YUM
$40.1B
| $2.05M | 0.03% |
16,821
-1,370
| -8% | -$167K |
|
331
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $2.05M | 0.03% |
31,495
+3,794
| +14% | +$246K |
|
332
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.05M | 0.03% |
32,002
-1,009
| -3% | -$64.5K |
|
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.01M | 0.03% |
18,178
+5
| +0% | +$554 |
|
334
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $1.99M | 0.03% |
74,414
+11,761
| +19% | +$315K |
|
335
PPL Corp
PPL
$26.6B
| $1.98M | 0.03% |
70,841
-8,087
| -10% | -$226K |
|
336
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.97M | 0.03% |
51,978
+12,105
| +30% | +$459K |
|
337
Paychex
PAYX
$48.7B
| $1.96M | 0.03% |
17,463
-634
| -4% | -$71.3K |
|
338
iShares Global Energy ETF
IXC
$1.8B
| $1.96M | 0.03% |
73,218
+4,187
| +6% | +$112K |
|
339
Travelers Companies
TRV
$62B
| $1.94M | 0.03% |
12,727
+667
| +6% | +$101K |
|
340
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.93M | 0.03% |
11,700
-3,155
| -21% | -$521K |
|
341
iShares US Real Estate ETF
IYR
$3.76B
| $1.93M | 0.03% |
18,914
+1,371
| +8% | +$140K |
|
|
AVK
342
Advent Convertible and Income Fund
AVK
$551M
| $1.92M | 0.03% |
110,187
+13,974
| +15% | +$244K |
|
343
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.92M | 0.03% |
19,615
+1,280
| +7% | +$125K |
|
344
FedEx
FDX
$53.7B
| $1.92M | 0.03% |
8,743
+2,144
| +32% | +$470K |
|
345
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.9M | 0.03% |
48,792
+47
| +0.1% | +$1.83K |
|
346
iShares Global Comm Services ETF
IXP
$612M
| $1.9M | 0.03% |
22,435
+2,001
| +10% | +$169K |
|
347
Verisk Analytics
VRSK
$37.8B
| $1.89M | 0.03% |
9,449
-1,953
| -17% | -$391K |
|
348
Alibaba
BABA
$323B
| $1.89M | 0.03% |
12,730
-4,192
| -25% | -$621K |
|
349
American Tower
AMT
$92.9B
| $1.88M | 0.03% |
7,064
+1,822
| +35% | +$485K |
|
350
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.88M | 0.03% |
48,112
+15,593
| +48% | +$608K |
|