AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$120B
| $3.48M | 0.03% |
14,949
-1,195
| -7% | -$278K |
|
352
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.48M | 0.03% |
75,493
+26,692
| +55% | +$1.23M |
|
353
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.03% |
67,625
-1,025
| -1% | -$52.6K |
|
354
CSX Corp
CSX
$60.6B
| $3.47M | 0.03% |
100,068
+23,085
| +30% | +$800K |
|
355
Target
TGT
$42.3B
| $3.46M | 0.03% |
24,304
+3,002
| +14% | +$428K |
|
356
Marathon Petroleum
MPC
$54.8B
| $3.46M | 0.03% |
23,311
+2,025
| +10% | +$300K |
|
357
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.46M | 0.03% |
168,833
+90,517
| +116% | +$1.85M |
|
358
Microchip Technology
MCHP
$35.6B
| $3.45M | 0.03% |
38,296
+3,343
| +10% | +$301K |
|
359
Vanguard Materials ETF
VAW
$2.89B
| $3.41M | 0.03% |
17,966
-7,756
| -30% | -$1.47M |
|
360
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.41M | 0.03% |
161,391
-8,108
| -5% | -$171K |
|
361
BP
BP
$87.4B
| $3.41M | 0.03% |
96,279
-3,474
| -3% | -$123K |
|
362
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.39M | 0.03% |
71,844
+28,683
| +66% | +$1.35M |
|
363
Rio Tinto
RIO
$104B
| $3.39M | 0.03% |
45,490
+3,149
| +7% | +$234K |
|
364
Mondelez International
MDLZ
$79.9B
| $3.38M | 0.03% |
46,618
+1,541
| +3% | +$112K |
|
365
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.37M | 0.03% |
60,822
+47,738
| +365% | +$2.65M |
|
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $3.37M | 0.03% |
253,334
+193,203
| +321% | +$2.57M |
|
367
Main Sector Rotation ETF
SECT
$2.22B
| $3.37M | 0.03% |
72,336
+29,636
| +69% | +$1.38M |
|
368
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $3.36M | 0.03% |
102,462
+52,540
| +105% | +$1.72M |
|
369
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.34M | 0.03% |
57,307
+11,000
| +24% | +$642K |
|
370
Eaton
ETN
$136B
| $3.34M | 0.03% |
13,879
+2,631
| +23% | +$634K |
|
371
Virtus Real Asset Income ETF
VRAI
$15.6M
| $3.33M | 0.03% |
139,746
-19,163
| -12% | -$456K |
|
372
W.P. Carey
WPC
$14.9B
| $3.31M | 0.03% |
51,143
-2,359
| -4% | -$153K |
|
373
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $3.31M | 0.03% |
103,230
-34,923
| -25% | -$1.12M |
|
374
American Express
AXP
$227B
| $3.31M | 0.03% |
17,666
+3,731
| +27% | +$699K |
|
375
Applied Materials
AMAT
$130B
| $3.31M | 0.03% |
20,420
+4,129
| +25% | +$669K |
|