AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.75M | 0.03% |
33,086
+12,942
| +64% | +$1.47M |
|
377
Carrier Global
CARR
$53.1B
| $3.74M | 0.03% |
64,265
+1,286
| +2% | +$74.8K |
|
378
Devon Energy
DVN
$22.4B
| $3.72M | 0.03% |
74,224
-35,803
| -33% | -$1.8M |
|
379
BP
BP
$89.3B
| $3.69M | 0.03% |
97,875
+1,596
| +2% | +$60.1K |
|
380
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $3.69M | 0.03% |
74,303
+53,232
| +253% | +$2.64M |
|
381
Arthur J. Gallagher & Co
AJG
$75.1B
| $3.68M | 0.03% |
14,706
+228
| +2% | +$57K |
|
382
Vanguard Total World Stock ETF
VT
$52.3B
| $3.68M | 0.03% |
33,261
+4,212
| +14% | +$465K |
|
383
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $3.66M | 0.03% |
113,618
+10,388
| +10% | +$335K |
|
384
Microchip Technology
MCHP
$35.1B
| $3.65M | 0.03% |
40,668
+2,372
| +6% | +$213K |
|
385
VanEck Gold Miners ETF
GDX
$20.6B
| $3.57M | 0.03% |
112,753
-79,617
| -41% | -$2.52M |
|
386
FedEx
FDX
$53.3B
| $3.53M | 0.03% |
12,198
-106
| -0.9% | -$30.7K |
|
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.53M | 0.03% |
29,862
+11,935
| +67% | +$1.41M |
|
388
American Express
AXP
$225B
| $3.53M | 0.03% |
15,508
-2,158
| -12% | -$491K |
|
389
First Trust Nasdaq Semiconductor ETF
FTXL
$303M
| $3.51M | 0.03% |
38,809
+109
| +0.3% | +$9.87K |
|
390
CrowdStrike
CRWD
$107B
| $3.5M | 0.03% |
10,919
+1,180
| +12% | +$378K |
|
391
Stryker
SYK
$146B
| $3.47M | 0.03% |
9,701
-183
| -2% | -$65.5K |
|
392
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.45M | 0.03% |
74,558
-935
| -1% | -$43.2K |
|
393
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.44M | 0.03% |
12,018
+1,142
| +11% | +$327K |
|
394
Vanguard Industrials ETF
VIS
$6.11B
| $3.44M | 0.03% |
14,097
+4,918
| +54% | +$1.2M |
|
395
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.43M | 0.03% |
168,185
-648
| -0.4% | -$13.2K |
|
396
Vanguard Communication Services ETF
VOX
$5.83B
| $3.42M | 0.03% |
26,057
+7,643
| +42% | +$1M |
|
397
Colgate-Palmolive
CL
$67.2B
| $3.41M | 0.03% |
37,820
-8,486
| -18% | -$764K |
|
398
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.38M | 0.03% |
12,492
-7,164
| -36% | -$1.94M |
|
399
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $3.36M | 0.03% |
89,071
+27,138
| +44% | +$1.03M |
|
|
CHI
400
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $3.36M | 0.03% |
296,194
+21,774
| +8% | +$247K |
|