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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$51.9B
| $5.84M | 0.04% |
66,631
+1,948
| +3% | +$171K |
|
352
CSX Corp
CSX
$60.2B
| $5.83M | 0.04% |
180,710
+20,811
| +13% | +$672K |
|
353
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.8M | 0.04% |
35,881
+2,814
| +9% | +$455K |
|
354
Elevance Health
ELV
$70.2B
| $5.8M | 0.04% |
15,726
-2,172
| -12% | -$801K |
|
355
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $5.8M | 0.04% |
89,931
+4,407
| +5% | +$284K |
|
356
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $5.75M | 0.04% |
154,790
-1,493
| -1% | -$55.4K |
|
357
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $5.74M | 0.04% |
142,692
+4,029
| +3% | +$162K |
|
358
CVS Health
CVS
$91B
| $5.74M | 0.04% |
127,891
-33,057
| -21% | -$1.48M |
|
|
TBIL
359
US Treasury 3 Month Bill ETF
TBIL
$6B
| $5.72M | 0.04% |
114,760
+2,065
| +2% | +$103K |
|
360
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $5.69M | 0.04% |
164,596
+9,352
| +6% | +$323K |
|
361
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.63M | 0.04% |
111,977
-52,073
| -32% | -$2.62M |
|
362
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.63M | 0.04% |
51,173
-8,938
| -15% | -$984K |
|
363
PayPal
PYPL
$65.1B
| $5.63M | 0.04% |
66,017
-1,508
| -2% | -$129K |
|
364
Capital Group Global Growth Equity ETF
CGGO
$6.94B
| $5.62M | 0.04% |
192,256
+52,148
| +37% | +$1.52M |
|
365
BHP
BHP
$138B
| $5.59M | 0.04% |
114,515
+1,348
| +1% | +$65.8K |
|
366
Mondelez International
MDLZ
$80.5B
| $5.57M | 0.04% |
93,324
-3,025
| -3% | -$181K |
|
367
WisdomTree US LargeCap Fund
EPS
$1.23B
| $5.56M | 0.03% |
90,947
+899
| +1% | +$55K |
|
368
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $5.55M | 0.03% |
132,405
+18,094
| +16% | +$758K |
|
369
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $5.55M | 0.03% |
70,706
-426
| -0.6% | -$33.4K |
|
370
SPDR Gold MiniShares Trust
GLDM
$18B
| $5.54M | 0.03% |
106,605
+1,239
| +1% | +$64.4K |
|
371
iShares US Treasury Bond ETF
GOVT
$28.1B
| $5.54M | 0.03% |
240,999
-21,972
| -8% | -$505K |
|
372
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $5.48M | 0.03% |
219,253
+21,310
| +11% | +$533K |
|
373
Schwab US TIPS ETF
SCHP
$14.1B
| $5.47M | 0.03% |
211,670
-52,084
| -20% | -$1.35M |
|
374
iShares Core US REIT ETF
USRT
$3.12B
| $5.47M | 0.03% |
95,368
+88,231
| +1,236% | +$5.06M |
|
375
SAP
SAP
$315B
| $5.38M | 0.03% |
21,835
+3,569
| +20% | +$879K |
|