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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.26M | 0.03% |
16,186
+7,785
| +93% | +$1.09M |
|
427
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.26M | 0.03% |
100,176
+74,070
| +284% | +$1.67M |
|
428
Applied Materials
AMAT
$130B
| $2.26M | 0.03% |
16,291
-198
| -1% | -$27.4K |
|
429
Energy Transfer Partners
ET
$58.9B
| $2.25M | 0.03% |
160,100
+30,275
| +23% | +$425K |
|
430
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $2.24M | 0.03% |
27,884
+2,540
| +10% | +$204K |
|
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.24M | 0.03% |
133,810
+89,460
| +202% | +$1.5M |
|
432
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.23M | 0.03% |
48,801
+6,068
| +14% | +$278K |
|
433
Netflix
NFLX
$537B
| $2.23M | 0.03% |
5,911
-881
| -13% | -$333K |
|
434
Kroger
KR
$44.7B
| $2.2M | 0.02% |
49,273
+7,276
| +17% | +$326K |
|
435
McCormick & Company Non-Voting
MKC
$18.8B
| $2.19M | 0.02% |
28,939
-1,961
| -6% | -$148K |
|
436
Amphenol
APH
$143B
| $2.19M | 0.02% |
52,062
-1,840
| -3% | -$77.3K |
|
437
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $2.19M | 0.02% |
14,390
+880
| +7% | +$134K |
|
438
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $2.18M | 0.02% |
58,677
+914
| +2% | +$34K |
|
439
Kellanova
K
$27.6B
| $2.17M | 0.02% |
38,833
-6,910
| -15% | -$386K |
|
440
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $2.17M | 0.02% |
104,320
-2,928
| -3% | -$60.9K |
|
441
Shopify
SHOP
$186B
| $2.15M | 0.02% |
39,396
-5,143
| -12% | -$281K |
|
442
Johnson Controls International
JCI
$70.1B
| $2.14M | 0.02% |
40,176
+1,403
| +4% | +$74.7K |
|
443
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $2.12M | 0.02% |
69,069
+3,003
| +5% | +$92.3K |
|
444
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.11M | 0.02% |
30,845
-4,325
| -12% | -$295K |
|
445
Elevance Health
ELV
$69.4B
| $2.1M | 0.02% |
4,820
-707
| -13% | -$308K |
|
446
L3Harris
LHX
$51.2B
| $2.1M | 0.02% |
12,051
+3,221
| +36% | +$561K |
|
447
iShares US Healthcare ETF
IYH
$2.79B
| $2.09M | 0.02% |
38,645
-1,800
| -4% | -$97.2K |
|
448
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.09M | 0.02% |
18,429
+7,866
| +74% | +$890K |
|
449
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.08M | 0.02% |
79,536
+37,457
| +89% | +$981K |
|
450
American Express
AXP
$226B
| $2.08M | 0.02% |
13,935
-137
| -1% | -$20.4K |
|