AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.4%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.21B
(+8.6%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,134
Reduced
795
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$443M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$102M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
$39.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$38.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$447M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$21.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
| $5.82M | 0.04% |
138,663
-72,304
| -34% | -$3.03M |
|
352
Realty Income
O
$53.7B
| $5.78M | 0.04% |
91,075
+15,512
| +21% | +$984K |
|
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $5.77M | 0.04% |
97,452
-19,953
| -17% | -$1.18M |
|
354
Intercontinental Exchange
ICE
$99.3B
| $5.76M | 0.04% |
35,887
+171
| +0.5% | +$27.5K |
|
355
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $5.74M | 0.04% |
117,941
+49,711
| +73% | +$2.42M |
|
356
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $5.72M | 0.04% |
48,304
+1,657
| +4% | +$196K |
|
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $5.71M | 0.04% |
71,132
-1,747
| -2% | -$140K |
|
358
Kimberly-Clark
KMB
$43.1B
| $5.69M | 0.04% |
40,014
-7,315
| -15% | -$1.04M |
|
359
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $5.69M | 0.04% |
127,347
+1,413
| +1% | +$63.1K |
|
|
TBIL
360
US Treasury 3 Month Bill ETF
TBIL
$6B
| $5.64M | 0.04% |
112,695
+10,980
| +11% | +$549K |
|
361
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.58M | 0.04% |
86,079
+17,684
| +26% | +$1.15M |
|
362
General Dynamics
GD
$86.6B
| $5.55M | 0.04% |
18,375
-2,226
| -11% | -$673K |
|
363
American Electric Power
AEP
$57.3B
| $5.55M | 0.04% |
54,108
+2,774
| +5% | +$285K |
|
364
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.54M | 0.04% |
33,067
+2,268
| +7% | +$380K |
|
365
Colgate-Palmolive
CL
$68B
| $5.54M | 0.04% |
53,355
+4,113
| +8% | +$427K |
|
366
CSX Corp
CSX
$60.3B
| $5.52M | 0.04% |
159,899
+20,378
| +15% | +$704K |
|
367
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $5.5M | 0.04% |
+94,663
| New | +$5.5M |
|
368
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $5.49M | 0.04% |
105,366
-1,510
| -1% | -$78.7K |
|
369
Blackstone
BX
$135B
| $5.47M | 0.04% |
35,705
-7,043
| -16% | -$1.08M |
|
370
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $5.43M | 0.04% |
112,597
+44,871
| +66% | +$2.16M |
|
371
Sempra
SRE
$51.6B
| $5.41M | 0.04% |
64,683
-857
| -1% | -$71.7K |
|
372
WisdomTree US LargeCap Fund
EPS
$1.23B
| $5.41M | 0.04% |
90,048
-3,000
| -3% | -$180K |
|
373
iShares Global Tech ETF
IXN
$5.77B
| $5.35M | 0.04% |
64,765
-11,739
| -15% | -$969K |
|
374
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $5.32M | 0.03% |
155,244
+13,896
| +10% | +$476K |
|
375
Vanguard Materials ETF
VAW
$2.89B
| $5.32M | 0.03% |
25,163
-47
| -0.2% | -$9.94K |
|