AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.15M |
| 4 |
Exxon Mobil
XOM
|
+$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.6M | 0.02% |
12,820
+153
| +1% | +$19.1K |
|
427
General Dynamics
GD
$86.9B
| $1.59M | 0.02% |
7,477
-1,382
| -16% | -$293K |
|
|
CHI
428
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.58M | 0.02% |
163,785
+68,036
| +71% | +$657K |
|
429
VanEck Semiconductor ETF
SMH
$28.4B
| $1.58M | 0.02% |
17,096
+38
| +0.2% | +$3.52K |
|
430
Kinder Morgan
KMI
$60.8B
| $1.58M | 0.02% |
94,783
-61,205
| -39% | -$1.02M |
|
431
iShares US Healthcare ETF
IYH
$2.74B
| $1.58M | 0.02% |
31,155
+1,900
| +6% | +$96.1K |
|
432
Schlumberger
SLB
$53.9B
| $1.57M | 0.02% |
43,650
+562
| +1% | +$20.2K |
|
433
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.55M | 0.02% |
28,071
-854
| -3% | -$47.2K |
|
434
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.55M | 0.02% |
37,664
+30,274
| +410% | +$1.24M |
|
435
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.55M | 0.02% |
36,357
+4,811
| +15% | +$204K |
|
436
Norfolk Southern
NSC
$61.1B
| $1.54M | 0.02% |
7,341
+664
| +10% | +$139K |
|
437
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.53M | 0.02% |
28,269
-62
| -0.2% | -$3.36K |
|
438
Clorox
CLX
$15.1B
| $1.51M | 0.02% |
11,759
+975
| +9% | +$125K |
|
439
ASML
ASML
$312B
| $1.51M | 0.02% |
3,630
+238
| +7% | +$98.9K |
|
440
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $1.5M | 0.02% |
+36,428
| New | +$1.5M |
|
441
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $1.49M | 0.02% |
52,892
+16,492
| +45% | +$465K |
|
442
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $1.49M | 0.02% |
64,431
+30,499
| +90% | +$704K |
|
443
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.49M | 0.02% |
44,995
+10,544
| +31% | +$348K |
|
|
AWP
444
abrdn Global Premier Properties Fund
AWP
$347M
| $1.48M | 0.02% |
388,123
+16,392
| +4% | +$62.6K |
|
445
iShares US Technology ETF
IYW
$23.8B
| $1.48M | 0.02% |
20,203
+5,062
| +33% | +$371K |
|
446
Cencora
COR
$57.4B
| $1.48M | 0.02% |
10,899
+1,718
| +19% | +$233K |
|
447
Truist Financial
TFC
$58.2B
| $1.47M | 0.02% |
33,840
+2,597
| +8% | +$113K |
|
448
Eaton
ETN
$141B
| $1.46M | 0.02% |
10,978
+1,528
| +16% | +$204K |
|
449
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.46M | 0.02% |
56,651
+483
| +0.9% | +$12.4K |
|
450
Welltower
WELL
$112B
| $1.46M | 0.02% |
22,618
+2,039
| +10% | +$131K |
|