AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$259M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$154M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$52.9M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$39.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$90.7B
| $2.33M | 0.03% |
11,010
+384
| +4% | +$81.4K |
|
377
Nucor
NUE
$32.6B
| $2.31M | 0.03% |
17,530
-275
| -2% | -$36.2K |
|
378
Citigroup
C
$179B
| $2.3M | 0.03% |
50,962
-1,432
| -3% | -$64.8K |
|
379
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $2.3M | 0.03% |
52,881
-92
| -0.2% | -$4.01K |
|
380
AstraZeneca
AZN
$251B
| $2.29M | 0.03% |
33,798
+2,939
| +10% | +$199K |
|
381
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.29M | 0.03% |
112,926
+45,898
| +68% | +$930K |
|
382
US Bancorp
USB
$76.6B
| $2.27M | 0.03% |
52,079
+5,277
| +11% | +$230K |
|
383
Schlumberger
SLB
$53.9B
| $2.26M | 0.03% |
42,244
-1,406
| -3% | -$75.2K |
|
384
Yum! Brands
YUM
$40.5B
| $2.25M | 0.03% |
17,594
+2,032
| +13% | +$260K |
|
385
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.24M | 0.03% |
38,703
+21,913
| +131% | +$1.27M |
|
386
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.22M | 0.03% |
89,369
-470
| -0.5% | -$11.7K |
|
387
iShares US Real Estate ETF
IYR
$3.6B
| $2.22M | 0.03% |
26,394
+6,071
| +30% | +$511K |
|
388
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.22M | 0.03% |
30,902
+5,011
| +19% | +$360K |
|
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.21M | 0.03% |
28,511
+1,474
| +5% | +$114K |
|
390
Simplify Hedged Equity ETF
HEQT
$304M
| $2.21M | 0.03% |
97,745
+11,650
| +14% | +$263K |
|
391
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $2.19M | 0.03% |
54,861
-37,038
| -40% | -$1.48M |
|
392
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $2.19M | 0.03% |
31,652
+807
| +3% | +$55.7K |
|
393
Capital One
COF
$143B
| $2.18M | 0.03% |
23,473
+573
| +3% | +$53.3K |
|
394
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $2.18M | 0.03% |
47,676
+11,248
| +31% | +$514K |
|
395
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.18M | 0.03% |
47,906
+15,869
| +50% | +$722K |
|
396
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.17M | 0.03% |
48,756
+3,766
| +8% | +$168K |
|
397
Invesco Active US Real Estate Fund
PSR
$54.6M
| $2.17M | 0.03% |
24,952
+998
| +4% | +$86.9K |
|
398
Fidelity High Dividend ETF
FDVV
$6.8B
| $2.17M | 0.03% |
58,108
+13,113
| +29% | +$489K |
|
399
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.16M | 0.03% |
20,013
+8,328
| +71% | +$901K |
|
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.16M | 0.03% |
21,923
-7,829
| -26% | -$772K |
|