AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.15M |
| 4 |
Exxon Mobil
XOM
|
+$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.63M | 0.04% |
186,381
+1,050
| +0.6% | +$14.8K |
|
327
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.62M | 0.04% |
56,978
-2,988
| -5% | -$137K |
|
328
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.61M | 0.04% |
59,763
+14,459
| +32% | +$632K |
|
329
BP
BP
$89.2B
| $2.59M | 0.04% |
90,734
-835
| -0.9% | -$23.8K |
|
330
Linde
LIN
$221B
| $2.58M | 0.04% |
9,571
-580
| -6% | -$156K |
|
331
TSMC
TSM
$1.36T
| $2.58M | 0.04% |
37,615
+8,156
| +28% | +$559K |
|
332
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.56M | 0.04% |
130,497
+2,447
| +2% | +$48K |
|
333
Realty Income
O
$54.3B
| $2.56M | 0.04% |
43,965
+2,335
| +6% | +$136K |
|
334
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.53M | 0.04% |
24,161
-990
| -4% | -$104K |
|
335
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.53M | 0.04% |
53,340
+48,691
| +1,047% | +$2.31M |
|
|
IBDN
336
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.53M | 0.04% |
100,937
+82,106
| +436% | +$2.05M |
|
337
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $2.47M | 0.04% |
51,180
+6,225
| +14% | +$301K |
|
338
ARK Innovation ETF
ARKK
$7.2B
| $2.47M | 0.04% |
65,451
+9,838
| +18% | +$371K |
|
339
Goldman Sachs
GS
$233B
| $2.45M | 0.04% |
8,354
+467
| +6% | +$137K |
|
340
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $2.44M | 0.04% |
108,179
+15,152
| +16% | +$341K |
|
341
FT Vest US Equity Buffer ETF November
FNOV
$995M
| $2.42M | 0.04% |
73,336
-1,263
| -2% | -$41.6K |
|
342
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.41M | 0.04% |
94,995
-16,751
| -15% | -$425K |
|
343
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $2.4M | 0.04% |
73,766
+13,413
| +22% | +$436K |
|
344
Elevance Health
ELV
$68.9B
| $2.39M | 0.04% |
5,259
-99
| -2% | -$45K |
|
345
Valero Energy
VLO
$49B
| $2.36M | 0.04% |
22,091
+2,682
| +14% | +$287K |
|
346
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.34M | 0.04% |
19,609
+8,521
| +77% | +$1.02M |
|
347
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.32M | 0.04% |
13,620
+1,103
| +9% | +$188K |
|
348
American Tower
AMT
$91.2B
| $2.28M | 0.04% |
10,626
+129
| +1% | +$27.7K |
|
349
FedEx
FDX
$53.1B
| $2.26M | 0.03% |
15,214
+3,419
| +29% | +$508K |
|
350
Mondelez International
MDLZ
$79.9B
| $2.24M | 0.03% |
40,909
-2,595
| -6% | -$142K |
|