AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
808
Reduced
484
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 4 |
United Homes Group
UHG
|
$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.33M | 0.04% |
15,376
-5,977
| -28% | -$1.29M |
|
327
FedEx
FDX
$53.7B
| $3.31M | 0.04% |
14,474
-138
| -0.9% | -$31.5K |
|
328
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $3.29M | 0.04% |
97,703
-491
| -0.5% | -$16.5K |
|
329
Goldman Sachs
GS
$223B
| $3.25M | 0.04% |
9,941
+1,128
| +13% | +$369K |
|
330
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $3.25M | 0.04% |
30,746
+27,405
| +820% | +$2.89M |
|
331
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.24M | 0.04% |
59,904
-2,535
| -4% | -$137K |
|
332
CSX Corp
CSX
$60.6B
| $3.22M | 0.04% |
107,665
-993
| -0.9% | -$29.7K |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.22M | 0.04% |
16,827
+2,476
| +17% | +$474K |
|
334
Blackrock
BLK
$170B
| $3.22M | 0.04% |
4,806
+157
| +3% | +$105K |
|
335
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $3.21M | 0.04% |
53,005
-3,186
| -6% | -$193K |
|
336
Emerson Electric
EMR
$74.6B
| $3.17M | 0.04% |
36,372
-2,109
| -5% | -$184K |
|
337
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.15M | 0.04% |
34,968
+1,169
| +3% | +$105K |
|
338
Qualcomm
QCOM
$172B
| $3.14M | 0.04% |
24,623
-105
| -0.4% | -$13.4K |
|
339
Realty Income
O
$54.2B
| $3.14M | 0.04% |
49,519
+3,298
| +7% | +$209K |
|
340
VanEck Gold Miners ETF
GDX
$19.9B
| $3.13M | 0.04% |
96,722
+10,852
| +13% | +$351K |
|
341
Mondelez International
MDLZ
$79.9B
| $3.11M | 0.04% |
44,553
+2,954
| +7% | +$206K |
|
342
iShares Silver Trust
SLV
$20.1B
| $3.1M | 0.04% |
139,979
+2,731
| +2% | +$60.4K |
|
343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.06M | 0.04% |
109,271
+756
| +0.7% | +$21.2K |
|
344
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.06M | 0.04% |
97,879
-104
| -0.1% | -$3.25K |
|
345
General Mills
GIS
$27B
| $3.05M | 0.04% |
35,723
-2,328
| -6% | -$199K |
|
346
First Trust Managed Futures Strategy Fund
FMF
$177M
| $3.04M | 0.04% |
64,686
-2,388
| -4% | -$112K |
|
347
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.04M | 0.04% |
188,529
+1,089
| +0.6% | +$17.6K |
|
348
Kellanova
K
$27.8B
| $3.03M | 0.04% |
48,266
+4,959
| +11% | +$312K |
|
349
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $3M | 0.04% |
100,595
-17,651
| -15% | -$527K |
|
350
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.99M | 0.04% |
66,296
+6,855
| +12% | +$309K |
|