AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
351
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.16M | 0.04% |
166,239
+65,393
| +65% | +$1.64M |
|
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.12M | 0.04% |
81,192
+19,735
| +32% | +$1M |
|
353
BlackRock Flexible Income ETF
BINC
$11.7B
| $4.12M | 0.04% |
+78,525
| New | +$4.12M |
|
354
Qualcomm
QCOM
$170B
| $4.08M | 0.04% |
24,072
-670
| -3% | -$113K |
|
355
iShares US Medical Devices ETF
IHI
$4.26B
| $4.02M | 0.04% |
68,610
-19,949
| -23% | -$1.17M |
|
356
Intuitive Surgical
ISRG
$164B
| $3.99M | 0.04% |
9,995
+487
| +5% | +$194K |
|
357
Allstate
ALL
$52.6B
| $3.98M | 0.04% |
23,006
-26
| -0.1% | -$4.5K |
|
358
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $3.98M | 0.04% |
83,579
+1,657
| +2% | +$78.8K |
|
359
BHP
BHP
$135B
| $3.96M | 0.04% |
68,558
+50,095
| +271% | +$2.89M |
|
360
Netflix
NFLX
$531B
| $3.95M | 0.04% |
6,508
+865
| +15% | +$525K |
|
361
Blackrock
BLK
$171B
| $3.95M | 0.04% |
4,736
-301
| -6% | -$251K |
|
362
Target
TGT
$41.2B
| $3.95M | 0.04% |
22,279
-2,025
| -8% | -$359K |
|
363
Unilever
UL
$154B
| $3.94M | 0.04% |
78,584
+1,495
| +2% | +$75K |
|
364
GE Aerospace
GE
$298B
| $3.93M | 0.03% |
28,050
+1,129
| +4% | +$158K |
|
365
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $3.93M | 0.03% |
481,428
+5,733
| +1% | +$46.8K |
|
366
iShares US Healthcare Providers ETF
IHF
$808M
| $3.91M | 0.03% |
71,772
+4,667
| +7% | +$255K |
|
367
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $3.91M | 0.03% |
20,916
+4,786
| +30% | +$894K |
|
|
368
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.89M | 0.03% |
35,214
-200,405
| -85% | -$22.2M |
|
369
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.88M | 0.03% |
94,182
+10
| +0% | +$412 |
|
370
Palantir
PLTR
$395B
| $3.84M | 0.03% |
166,968
+24,039
| +17% | +$553K |
|
371
S&P Global
SPGI
$165B
| $3.8M | 0.03% |
8,935
+317
| +4% | +$135K |
|
372
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 0.03% |
69,961
+2,336
| +3% | +$127K |
|
373
iShares International Select Dividend ETF
IDV
$5.83B
| $3.79M | 0.03% |
135,103
-16,864
| -11% | -$473K |
|
374
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $3.79M | 0.03% |
61,874
-9,033
| -13% | -$553K |
|
375
Harbor Long-Term Growers ETF
WINN
$1.02B
| $3.76M | 0.03% |
160,362
+16,977
| +12% | +$398K |
|