AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$2.76B
(+24%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,144
Reduced
385
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.8M |
| 3 |
Microsoft
MSFT
|
+$67.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$66M |
| 5 |
Vanguard Growth ETF
VUG
|
+$62.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.64M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$8.43M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
+$7.61M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares ESG Aware MSCI EM ETF
ESGE
$5.29B
| $3.77M | 0.03% |
112,578
-1,040
| -0.9% | -$34.9K |
|
452
Verisk Analytics
VRSK
$36.8B
| $3.77M | 0.03% |
13,995
+7,032
| +101% | +$1.9M |
|
453
Dimensional US Equity ETF
DFUS
$16.7B
| $3.77M | 0.03% |
64,041
+25,521
| +66% | +$1.5M |
|
454
Vanguard FTSE Europe ETF
VGK
$27B
| $3.76M | 0.03% |
56,328
+8,525
| +18% | +$569K |
|
455
iShares US Healthcare Providers ETF
IHF
$806M
| $3.75M | 0.03% |
71,567
-205
| -0.3% | -$10.7K |
|
456
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.74M | 0.03% |
81,819
+7,261
| +10% | +$332K |
|
457
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $3.73M | 0.03% |
55,211
+5,699
| +12% | +$385K |
|
458
CRH
CRH
$74.4B
| $3.73M | 0.03% |
+49,704
| New | +$3.73M |
|
459
Workday
WDAY
$59.8B
| $3.72M | 0.03% |
16,657
+13,837
| +491% | +$3.09M |
|
460
Norfolk Southern
NSC
$60.3B
| $3.71M | 0.03% |
17,273
+9,552
| +124% | +$2.05M |
|
461
HDFC Bank
HDB
$182B
| $3.7M | 0.03% |
57,536
+39,749
| +223% | +$2.56M |
|
462
Digital Realty Trust
DLR
$59.5B
| $3.7M | 0.03% |
24,338
+12,313
| +102% | +$1.87M |
|
463
L3Harris
LHX
$51B
| $3.69M | 0.03% |
16,427
+4,216
| +35% | +$947K |
|
464
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.68M | 0.03% |
63,567
+1,693
| +3% | +$98K |
|
465
SAP
SAP
$305B
| $3.67M | 0.03% |
18,187
+16,802
| +1,213% | +$3.39M |
|
466
Capital Group Global Growth Equity ETF
CGGO
$7.01B
| $3.66M | 0.03% |
124,269
+35,358
| +40% | +$1.04M |
|
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.65M | 0.03% |
71,267
-10,901
| -13% | -$559K |
|
468
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.65M | 0.03% |
26,759
+4,415
| +20% | +$602K |
|
469
Allstate
ALL
$52.6B
| $3.63M | 0.03% |
22,744
-262
| -1% | -$41.8K |
|
470
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.62M | 0.03% |
72,041
+66,813
| +1,278% | +$3.35M |
|
471
Illinois Tool Works
ITW
$76.7B
| $3.61M | 0.03% |
15,217
+4,353
| +40% | +$1.03M |
|
472
iShares International Select Dividend ETF
IDV
$5.83B
| $3.6M | 0.03% |
129,945
-5,158
| -4% | -$143K |
|
473
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $3.59M | 0.03% |
57,288
+20,056
| +54% | +$1.26M |
|
|
CHI
474
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $3.57M | 0.03% |
306,957
+10,763
| +4% | +$125K |
|
475
First Trust Cloud Computing ETF
SKYY
$3.26B
| $3.57M | 0.03% |
37,384
+3,797
| +11% | +$363K |
|