AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.14%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$185M
(+2.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$389M |
| 2 |
Vanguard Value ETF
VTV
|
+$233M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$414M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.8M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$34.9B
| $2.73M | 0.03% |
34,953
+911
| +3% | +$71.1K |
|
377
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.73M | 0.03% |
45,462
+4,636
| +11% | +$278K |
|
378
Simplify Hedged Equity ETF
HEQT
$308M
| $2.7M | 0.03% |
110,996
-4,761
| -4% | -$116K |
|
379
Rio Tinto
RIO
$101B
| $2.69M | 0.03% |
42,341
+5,526
| +15% | +$352K |
|
380
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.67M | 0.03% |
46,307
+3,132
| +7% | +$180K |
|
381
Qualcomm
QCOM
$171B
| $2.66M | 0.03% |
23,976
-1,545
| -6% | -$172K |
|
382
Intuitive Surgical
ISRG
$168B
| $2.66M | 0.03% |
9,105
-25
| -0.3% | -$7.31K |
|
383
Vanguard Utilities ETF
VPU
$7.18B
| $2.65M | 0.03% |
20,815
+11,266
| +118% | +$1.44M |
|
384
ASML
ASML
$317B
| $2.65M | 0.03% |
4,501
+561
| +14% | +$330K |
|
385
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $2.65M | 0.03% |
76,003
-9,451
| -11% | -$329K |
|
386
Realty Income
O
$54.4B
| $2.64M | 0.03% |
52,956
+509
| +1% | +$25.4K |
|
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.63M | 0.03% |
60,079
+8,827
| +17% | +$386K |
|
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.63M | 0.03% |
52,682
-1,924
| -4% | -$95.9K |
|
389
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.62M | 0.03% |
25,480
+4,465
| +21% | +$459K |
|
390
OGE Energy
OGE
$8.82B
| $2.61M | 0.03% |
78,295
+5,176
| +7% | +$173K |
|
391
Nucor
NUE
$32.4B
| $2.57M | 0.03% |
16,455
+190
| +1% | +$29.7K |
|
392
Dow Inc
DOW
$17.1B
| $2.56M | 0.03% |
49,566
+3,926
| +9% | +$202K |
|
393
Fifth Third Bancorp
FITB
$30.1B
| $2.54M | 0.03% |
100,292
+6,186
| +7% | +$157K |
|
394
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.52M | 0.03% |
64,180
+9,931
| +18% | +$390K |
|
395
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.52M | 0.03% |
100,627
+6,280
| +7% | +$157K |
|
396
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $2.51M | 0.03% |
82,299
-9,986
| -11% | -$305K |
|
397
Invesco Dividend Achievers ETF
PFM
$722M
| $2.51M | 0.03% |
68,721
+2,155
| +3% | +$78.7K |
|
398
Dominion Energy
D
$50.2B
| $2.51M | 0.03% |
56,178
+392
| +0.7% | +$17.5K |
|
399
Vanguard Total World Stock ETF
VT
$52.2B
| $2.5M | 0.03% |
26,862
+17,004
| +172% | +$1.58M |
|
400
General Mills
GIS
$26.9B
| $2.49M | 0.03% |
38,971
+771
| +2% | +$49.3K |
|