AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
+$4.42M |
| 3 |
Digital Realty Trust
DLR
|
+$3.54M |
| 4 |
Dominion Energy
D
|
+$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.45M | 0.03% |
130,657
+13,064
| +11% | +$245K |
|
402
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.43M | 0.03% |
35,170
-45
| -0.1% | -$3.11K |
|
403
Dow Inc
DOW
$16.9B
| $2.43M | 0.03% |
45,640
-6,658
| -13% | -$355K |
|
404
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $2.42M | 0.03% |
94,347
+17,006
| +22% | +$437K |
|
|
IBTD
405
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.42M | 0.03% |
97,447
+8,551
| +10% | +$212K |
|
406
Citigroup
C
$179B
| $2.4M | 0.03% |
52,078
-948
| -2% | -$43.6K |
|
407
Applied Materials
AMAT
$130B
| $2.38M | 0.03% |
16,489
+2,739
| +20% | +$396K |
|
408
GE Aerospace
GE
$301B
| $2.36M | 0.03% |
26,924
+1,700
| +7% | +$149K |
|
409
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.36M | 0.03% |
51,252
-833
| -2% | -$38.3K |
|
410
Southern Copper
SCCO
$82.9B
| $2.35M | 0.03% |
34,470
+18,245
| +112% | +$1.25M |
|
411
Rio Tinto
RIO
$101B
| $2.35M | 0.03% |
36,815
+6,930
| +23% | +$442K |
|
412
iShares US Infrastructure ETF
IFRA
$2.97B
| $2.35M | 0.03% |
60,038
-2,904
| -5% | -$113K |
|
413
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.1M
| $2.33M | 0.03% |
88,216
+7,423
| +9% | +$196K |
|
414
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $2.31M | 0.03% |
51,385
+2,138
| +4% | +$96K |
|
415
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.3M | 0.03% |
69,343
+16,300
| +31% | +$540K |
|
416
Allstate
ALL
$52.7B
| $2.29M | 0.03% |
21,012
-1,461
| -7% | -$159K |
|
417
Amphenol
APH
$145B
| $2.29M | 0.03% |
53,902
+25,196
| +88% | +$1.07M |
|
418
Capital One
COF
$143B
| $2.27M | 0.03% |
20,792
-615
| -3% | -$67.3K |
|
419
iShares US Healthcare ETF
IYH
$2.74B
| $2.27M | 0.03% |
40,445
+1,915
| +5% | +$107K |
|
420
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $2.26M | 0.03% |
57,763
-839
| -1% | -$32.8K |
|
421
Harbor Long-Term Growers ETF
WINN
$1.02B
| $2.25M | 0.03% |
121,579
+28,758
| +31% | +$533K |
|
422
Coterra Energy
CTRA
$18.6B
| $2.25M | 0.03% |
88,855
+25,197
| +40% | +$637K |
|
423
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $2.25M | 0.03% |
107,248
+1,878
| +2% | +$39.3K |
|
424
Consolidated Edison
ED
$35B
| $2.25M | 0.03% |
24,841
-8
| -0% | -$723 |
|
425
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.22M | 0.03% |
16,040
-15,823
| -50% | -$2.19M |
|