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 | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.2B
| $2.47M | 0.03% |
91,489
+2,634
| +3% | +$71.3K |
|
402
Stryker
SYK
$150B
| $2.47M | 0.03% |
9,040
+2,652
| +42% | +$725K |
|
403
Southern Copper
SCCO
$81.1B
| $2.46M | 0.03% |
34,261
-209
| -0.6% | -$15K |
|
404
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $2.46M | 0.03% |
36,309
-2,404
| -6% | -$163K |
|
405
WEC Energy
WEC
$34.6B
| $2.44M | 0.03% |
30,327
+1,866
| +7% | +$150K |
|
406
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.43M | 0.03% |
18,554
+2,514
| +16% | +$329K |
|
407
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.43M | 0.03% |
39,496
-52
| -0.1% | -$3.2K |
|
408
iShares US Infrastructure ETF
IFRA
$2.95B
| $2.42M | 0.03% |
66,118
+6,080
| +10% | +$222K |
|
|
BSCN
409
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.42M | 0.03% |
113,947
-32,544
| -22% | -$691K |
|
410
GE Aerospace
GE
$293B
| $2.42M | 0.03% |
27,413
+489
| +2% | +$43.1K |
|
411
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.41M | 0.03% |
16,570
-1,829
| -10% | -$266K |
|
412
Allstate
ALL
$52.7B
| $2.4M | 0.03% |
21,586
+574
| +3% | +$64K |
|
413
Northrop Grumman
NOC
$81.8B
| $2.4M | 0.03% |
5,453
+2,002
| +58% | +$881K |
|
414
Eaton
ETN
$136B
| $2.4M | 0.03% |
11,248
-2,555
| -19% | -$545K |
|
415
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $2.39M | 0.03% |
62,416
+52,892
| +555% | +$2.03M |
|
416
Harbor Long-Term Growers ETF
WINN
$1.02B
| $2.38M | 0.03% |
133,474
+11,895
| +10% | +$212K |
|
417
CSX Corp
CSX
$60B
| $2.37M | 0.03% |
76,983
-25,043
| -25% | -$770K |
|
418
Target
TGT
$41.3B
| $2.36M | 0.03% |
21,302
-426
| -2% | -$47.1K |
|
419
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.9M
| $2.35M | 0.03% |
93,531
+5,315
| +6% | +$133K |
|
420
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $2.32M | 0.03% |
54,010
+2,625
| +5% | +$113K |
|
421
Illinois Tool Works
ITW
$76.4B
| $2.29M | 0.03% |
9,931
-34
| -0.3% | -$7.83K |
|
422
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.28M | 0.03% |
87,006
+41,090
| +89% | +$1.07M |
|
423
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $2.27M | 0.03% |
70,147
+2,686
| +4% | +$87K |
|
424
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.27M | 0.03% |
10,004
+1,523
| +18% | +$346K |
|
425
Air Products & Chemicals
APD
$63.9B
| $2.27M | 0.03% |
7,998
+625
| +8% | +$177K |
|