AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.14%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$185M
(+2.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$389M |
| 2 |
Vanguard Value ETF
VTV
|
+$233M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$414M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.8M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$144B
| $3.11M | 0.03% |
41,475
-761
| -2% | -$57K |
|
352
FedEx
FDX
$53.3B
| $3.09M | 0.03% |
11,652
-4,820
| -29% | -$1.28M |
|
353
Goldman Sachs
GS
$231B
| $3.08M | 0.03% |
9,508
-1,245
| -12% | -$403K |
|
354
Ford
F
$45.7B
| $3.07M | 0.03% |
246,936
-31,342
| -11% | -$389K |
|
355
Truist Financial
TFC
$58.4B
| $3.05M | 0.03% |
106,656
+21,629
| +25% | +$619K |
|
356
Schwab US TIPS ETF
SCHP
$14.1B
| $3.05M | 0.03% |
120,798
+15,464
| +15% | +$390K |
|
357
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.03M | 0.03% |
179,589
-8,916
| -5% | -$150K |
|
358
Public Service Enterprise Group
PEG
$39.9B
| $3.03M | 0.03% |
53,158
-2,135
| -4% | -$122K |
|
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.99M | 0.03% |
29,611
-11,291
| -28% | -$1.14M |
|
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.97M | 0.03% |
40,254
-14,788
| -27% | -$1.09M |
|
361
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.96M | 0.03% |
58,735
+29,853
| +103% | +$1.51M |
|
362
Colgate-Palmolive
CL
$68.1B
| $2.93M | 0.03% |
41,149
-924
| -2% | -$65.7K |
|
363
S&P Global
SPGI
$167B
| $2.9M | 0.03% |
7,927
+968
| +14% | +$354K |
|
364
Vanguard FTSE Europe ETF
VGK
$27B
| $2.86M | 0.03% |
49,335
-897
| -2% | -$52K |
|
|
CHI
365
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $2.85M | 0.03% |
270,818
+44,705
| +20% | +$471K |
|
366
Capital Group Dividend Value ETF
CGDV
$21.3B
| $2.84M | 0.03% |
107,255
+93,160
| +661% | +$2.47M |
|
367
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.84M | 0.03% |
100,606
-12,846
| -11% | -$362K |
|
368
W.P. Carey
WPC
$14.8B
| $2.83M | 0.03% |
53,502
+2,480
| +5% | +$131K |
|
369
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.81M | 0.03% |
53,447
+8,664
| +19% | +$455K |
|
370
Novo Nordisk
NVO
$241B
| $2.81M | 0.03% |
30,847
+6,459
| +26% | +$587K |
|
371
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.8M | 0.03% |
86,020
+16,677
| +24% | +$543K |
|
372
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $2.8M | 0.03% |
47,855
+4,209
| +10% | +$246K |
|
373
GSK
GSK
$82.1B
| $2.79M | 0.03% |
76,840
+14,689
| +24% | +$532K |
|
374
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $2.74M | 0.03% |
125,548
-42,979
| -26% | -$936K |
|
375
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.73M | 0.03% |
100,230
+40,266
| +67% | +$1.1M |
|