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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $3.36M | 0.03% |
49,512
-12
| -0% | -$814 |
|
402
Emerson Electric
EMR
$75.2B
| $3.34M | 0.03% |
29,416
-2,231
| -7% | -$253K |
|
403
OGE Energy
OGE
$8.85B
| $3.28M | 0.03% |
95,762
+10,556
| +12% | +$362K |
|
404
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $3.27M | 0.03% |
58,197
-14,608
| -20% | -$820K |
|
405
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $3.26M | 0.03% |
60,939
-4,941
| -8% | -$264K |
|
406
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $3.25M | 0.03% |
46,532
-2,830
| -6% | -$198K |
|
407
Dow Inc
DOW
$16.9B
| $3.24M | 0.03% |
56,007
+5,913
| +12% | +$343K |
|
408
WEC Energy
WEC
$35.2B
| $3.24M | 0.03% |
39,497
+5,733
| +17% | +$471K |
|
409
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $3.23M | 0.03% |
112,067
+146
| +0.1% | +$4.2K |
|
410
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.22M | 0.03% |
47,803
-830
| -2% | -$55.9K |
|
411
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.22M | 0.03% |
98,450
+222
| +0.2% | +$7.26K |
|
412
First Trust Cloud Computing ETF
SKYY
$3.24B
| $3.21M | 0.03% |
33,587
+3,864
| +13% | +$369K |
|
413
ServiceNow
NOW
$192B
| $3.21M | 0.03% |
4,210
+724
| +21% | +$552K |
|
414
Pacer Industrial Real Estate ETF
INDS
$124M
| $3.2M | 0.03% |
80,442
+16,143
| +25% | +$642K |
|
415
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.19M | 0.03% |
51,207
+4,713
| +10% | +$294K |
|
416
Genuine Parts
GPC
$19.4B
| $3.19M | 0.03% |
20,601
+3,451
| +20% | +$535K |
|
417
GSK
GSK
$81.5B
| $3.16M | 0.03% |
73,634
-1,420
| -2% | -$60.9K |
|
418
Virtus Real Asset Income ETF
VRAI
$15.6M
| $3.15M | 0.03% |
131,236
-8,510
| -6% | -$204K |
|
419
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.1M
| $3.15M | 0.03% |
109,491
+11,515
| +12% | +$332K |
|
420
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.13M | 0.03% |
55,299
+1,074
| +2% | +$60.8K |
|
421
Nucor
NUE
$32.6B
| $3.11M | 0.03% |
15,690
-1,414
| -8% | -$280K |
|
422
Northrop Grumman
NOC
$83B
| $3.09M | 0.03% |
6,460
-496
| -7% | -$237K |
|
423
Public Service Enterprise Group
PEG
$40.8B
| $3.06M | 0.03% |
45,754
-3,410
| -7% | -$228K |
|
424
CSX Corp
CSX
$59.8B
| $3.05M | 0.03% |
82,313
-17,755
| -18% | -$658K |
|
425
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.03M | 0.03% |
123,334
-475
| -0.4% | -$11.7K |
|