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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$81.8B
| $6.49M | 0.04% |
13,823
-1,421
| -9% | -$667K |
|
327
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.4M | 0.04% |
61,432
+23,834
| +63% | +$2.48M |
|
328
Vanguard Russell 1000 ETF
VONE
$6.71B
| $6.37M | 0.04% |
23,900
-386
| -2% | -$103K |
|
329
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.36M | 0.04% |
141,576
-2,659
| -2% | -$119K |
|
330
Applied Materials
AMAT
$130B
| $6.29M | 0.04% |
38,661
-490
| -1% | -$79.7K |
|
331
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $6.27M | 0.04% |
106,577
-20,755
| -16% | -$1.22M |
|
332
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.26M | 0.04% |
82,176
-4,489
| -5% | -$342K |
|
333
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $6.23M | 0.04% |
51,360
+3,056
| +6% | +$371K |
|
334
Carrier Global
CARR
$54B
| $6.22M | 0.04% |
91,180
+7,432
| +9% | +$507K |
|
335
Target
TGT
$41.3B
| $6.22M | 0.04% |
46,007
+554
| +1% | +$74.9K |
|
336
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $6.19M | 0.04% |
150,013
+476
| +0.3% | +$19.6K |
|
337
Arista Networks
ANET
$178B
| $6.14M | 0.04% |
55,557
+3,553
| +7% | +$393K |
|
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.14M | 0.04% |
61,175
+20,414
| +50% | +$2.05M |
|
339
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $6.12M | 0.04% |
150,517
+23,170
| +18% | +$942K |
|
340
Parker-Hannifin
PH
$95.7B
| $6.12M | 0.04% |
9,616
+156
| +2% | +$99.2K |
|
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6.12M | 0.04% |
96,375
-1,077
| -1% | -$68.3K |
|
342
Marsh & McLennan
MMC
$99.2B
| $6.11M | 0.04% |
28,788
+1,612
| +6% | +$342K |
|
343
Valero Energy
VLO
$50.3B
| $6.1M | 0.04% |
49,746
+790
| +2% | +$96.8K |
|
344
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $6.03M | 0.04% |
102,747
+8,084
| +9% | +$474K |
|
345
Uber
UBER
$199B
| $6.02M | 0.04% |
99,757
+3,484
| +4% | +$210K |
|
346
National Grid
NGG
$69.8B
| $5.98M | 0.04% |
103,587
-897
| -0.9% | -$51.8K |
|
347
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.92M | 0.04% |
36,062
+8,217
| +30% | +$1.35M |
|
348
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.91M | 0.04% |
65,402
+19,735
| +43% | +$1.78M |
|
349
NiSource
NI
$19.1B
| $5.87M | 0.04% |
159,633
+11,760
| +8% | +$432K |
|
350
USCF Midstream Energy Income Fund
UMI
$383M
| $5.86M | 0.04% |
+117,969
| New | +$5.86M |
|