AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$487M
(+8.8%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$5.66M |
| 2 |
Shopify
SHOP
|
+$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.69M | 0.03% |
75,183
+4,452
| +6% | +$100K |
|
377
Prudential Financial
PRU
$37.2B
| $1.68M | 0.03% |
15,947
-1,493
| -9% | -$157K |
|
378
Invesco Preferred ETF
PGX
$3.95B
| $1.66M | 0.03% |
110,164
-15,466
| -12% | -$233K |
|
379
L3Harris
LHX
$51.2B
| $1.66M | 0.03% |
7,528
+112
| +2% | +$24.6K |
|
380
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $1.63M | 0.03% |
29,151
+10,330
| +55% | +$579K |
|
381
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.62M | 0.03% |
29,533
+2,737
| +10% | +$150K |
|
382
ASML
ASML
$313B
| $1.62M | 0.03% |
2,175
+200
| +10% | +$149K |
|
383
GE Aerospace
GE
$293B
| $1.62M | 0.03% |
25,169
-586
| -2% | -$37.6K |
|
384
First Trust Multi-Manager Large Growth ETF
MMLG
$81.6M
| $1.6M | 0.03% |
58,858
+626
| +1% | +$17.1K |
|
385
Micron Technology
MU
$147B
| $1.59M | 0.03% |
22,450
+1,484
| +7% | +$105K |
|
386
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $1.59M | 0.03% |
20,884
+1,584
| +8% | +$120K |
|
387
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $1.58M | 0.03% |
114,191
+7,002
| +7% | +$96.8K |
|
388
Elevance Health
ELV
$69.4B
| $1.56M | 0.03% |
4,189
+2,451
| +141% | +$914K |
|
389
BP
BP
$87.3B
| $1.56M | 0.03% |
56,810
-4,698
| -8% | -$129K |
|
|
PMF
390
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.56M | 0.03% |
106,487
+17,573
| +20% | +$257K |
|
391
ServiceNow
NOW
$195B
| $1.55M | 0.03% |
2,492
+156
| +7% | +$96.9K |
|
392
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.55M | 0.03% |
26,344
+140
| +0.5% | +$8.22K |
|
393
iShares US Technology ETF
IYW
$23.2B
| $1.54M | 0.03% |
15,210
-840
| -5% | -$84.9K |
|
394
Zscaler
ZS
$43.8B
| $1.51M | 0.03% |
5,742
-338
| -6% | -$88.7K |
|
395
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.5M | 0.02% |
30,988
-34,859
| -53% | -$1.68M |
|
396
Sherwin-Williams
SHW
$93.6B
| $1.49M | 0.02% |
5,320
-46
| -0.9% | -$12.9K |
|
397
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $1.49M | 0.02% |
23,667
+3,715
| +19% | +$233K |
|
398
iShares Global Utilities ETF
JXI
$199M
| $1.48M | 0.02% |
24,983
+1,864
| +8% | +$111K |
|
399
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.48M | 0.02% |
10,268
-54
| -0.5% | -$7.8K |
|
400
Targa Resources
TRGP
$34.5B
| $1.48M | 0.02% |
29,925
-1,336
| -4% | -$65.9K |
|