AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$59.3B
| $4.28M | 0.03% |
24,149
+80
| +0.3% | +$14.2K |
|
452
NXP Semiconductors
NXPI
$55.3B
| $4.27M | 0.03% |
20,556
-3,712
| -15% | -$772K |
|
453
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $4.25M | 0.03% |
28,589
-272
| -0.9% | -$40.4K |
|
454
Becton Dickinson
BDX
$54B
| $4.21M | 0.03% |
18,560
+6,057
| +48% | +$1.37M |
|
455
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $4.2M | 0.03% |
201,476
+32,061
| +19% | +$668K |
|
456
Vanguard Materials ETF
VAW
$2.86B
| $4.2M | 0.03% |
22,344
-2,819
| -11% | -$530K |
|
457
Zoetis
ZTS
$66.2B
| $4.19M | 0.03% |
25,701
-1,429
| -5% | -$233K |
|
458
FedEx
FDX
$53.3B
| $4.17M | 0.03% |
14,835
+166
| +1% | +$46.7K |
|
459
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $4.13M | 0.03% |
16,978
-1,196
| -7% | -$291K |
|
460
Invesco Total Return Bond ETF
GTO
$1.92B
| $4.11M | 0.03% |
88,587
+25,898
| +41% | +$1.2M |
|
461
Cintas
CTAS
$81.2B
| $4.1M | 0.03% |
22,424
+2,725
| +14% | +$498K |
|
462
Amphenol
APH
$145B
| $4.09M | 0.03% |
58,930
+4,483
| +8% | +$311K |
|
463
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $4.09M | 0.03% |
62,097
+2,189
| +4% | +$144K |
|
464
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $4.07M | 0.03% |
64,233
+797
| +1% | +$50.5K |
|
465
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $4.07M | 0.03% |
140,358
-18,482
| -12% | -$536K |
|
|
CHI
466
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $4.06M | 0.03% |
339,899
+9,000
| +3% | +$107K |
|
467
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.02M | 0.03% |
42,230
+12,071
| +40% | +$1.15M |
|
468
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $4.02M | 0.03% |
45,297
+31,993
| +240% | +$2.84M |
|
469
Ventas
VTR
$31.5B
| $3.97M | 0.02% |
67,343
-866
| -1% | -$51K |
|
470
Williams Companies
WMB
$71.8B
| $3.94M | 0.02% |
72,740
-25,094
| -26% | -$1.36M |
|
471
Packaging Corp of America
PKG
$19.2B
| $3.92M | 0.02% |
17,396
+624
| +4% | +$140K |
|
472
Nike
NKE
$110B
| $3.92M | 0.02% |
51,754
-7,638
| -13% | -$578K |
|
473
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $3.91M | 0.02% |
144,534
+34,707
| +32% | +$938K |
|
474
Verisk Analytics
VRSK
$36.7B
| $3.91M | 0.02% |
14,184
-45
| -0.3% | -$12.4K |
|
475
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.9M | 0.02% |
49,640
-5,570
| -10% | -$438K |
|