AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
808
Reduced
484
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 4 |
United Homes Group
UHG
|
$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
| $2.12M | 0.03% |
80,793
+9,974
| +14% | +$262K |
|
427
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.12M | 0.03% |
117,593
+6,324
| +6% | +$114K |
|
428
Air Products & Chemicals
APD
$64.5B
| $2.12M | 0.03% |
7,376
-1,174
| -14% | -$337K |
|
429
L3Harris
LHX
$51B
| $2.11M | 0.03% |
10,753
+1,476
| +16% | +$290K |
|
430
General Dynamics
GD
$86.8B
| $2.11M | 0.03% |
9,239
+983
| +12% | +$224K |
|
431
First Trust Europe AlphaDEX Fund
FEP
$334M
| $2.11M | 0.03% |
60,647
-19,418
| -24% | -$675K |
|
432
iShares US Healthcare ETF
IYH
$2.77B
| $2.1M | 0.03% |
38,530
-16,675
| -30% | -$911K |
|
433
Shopify
SHOP
$191B
| $2.09M | 0.03% |
43,529
+2,109
| +5% | +$101K |
|
434
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $2.09M | 0.03% |
77,389
+15,187
| +24% | +$409K |
|
|
SLY
435
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.08M | 0.03% |
24,729
+2,665
| +12% | +$224K |
|
436
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.07M | 0.03% |
49,030
-145
| -0.3% | -$6.12K |
|
437
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $2.06M | 0.03% |
54,860
-52,844
| -49% | -$1.99M |
|
438
Capital One
COF
$142B
| $2.06M | 0.03% |
21,407
-2,066
| -9% | -$199K |
|
439
Rio Tinto
RIO
$104B
| $2.05M | 0.03% |
29,885
+2,911
| +11% | +$200K |
|
440
Vanguard Extended Market ETF
VXF
$24.1B
| $2.05M | 0.03% |
14,588
+2,242
| +18% | +$314K |
|
441
Fifth Third Bancorp
FITB
$30.2B
| $2.04M | 0.03% |
76,487
+55,537
| +265% | +$1.48M |
|
442
GSK
GSK
$81.5B
| $2.03M | 0.02% |
57,100
+6,100
| +12% | +$217K |
|
|
AVTA
443
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.03M | 0.02% |
77,020
+4,958
| +7% | +$130K |
|
444
Vanguard Communication Services ETF
VOX
$5.82B
| $2.01M | 0.02% |
20,831
+7,822
| +60% | +$756K |
|
445
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.01M | 0.02% |
70,445
+4,448
| +7% | +$127K |
|
446
Kroger
KR
$44.8B
| $2M | 0.02% |
40,449
+13,158
| +48% | +$650K |
|
447
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.99M | 0.02% |
26,386
+7,327
| +38% | +$553K |
|
448
American Electric Power
AEP
$57.8B
| $1.99M | 0.02% |
21,829
-70
| -0.3% | -$6.37K |
|
449
Tractor Supply
TSCO
$32.1B
| $1.96M | 0.02% |
41,655
+11,995
| +40% | +$564K |
|
450
Johnson Controls International
JCI
$69.5B
| $1.95M | 0.02% |
32,370
+26,672
| +468% | +$1.61M |
|