AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Dow Jones US ETF
IYY
$2.6B
| $1.14M | 0.02% |
9,676
+15
| +0.2% | +$1.77K |
|
502
Targa Resources
TRGP
$34.5B
| $1.14M | 0.02% |
21,811
-8,114
| -27% | -$424K |
|
503
Trane Technologies
TT
$92.2B
| $1.14M | 0.02% |
5,628
+1,010
| +22% | +$204K |
|
504
Palo Alto Networks
PANW
$132B
| $1.14M | 0.02% |
12,240
+3,930
| +47% | +$365K |
|
505
Marriott International Class A Common Stock
MAR
$72.1B
| $1.13M | 0.02% |
6,819
+1,018
| +18% | +$168K |
|
506
VanEck Semiconductor ETF
SMH
$27.6B
| $1.13M | 0.02% |
7,292
+1,360
| +23% | +$210K |
|
507
Vanguard Communication Services ETF
VOX
$5.84B
| $1.12M | 0.02% |
8,280
+1,229
| +17% | +$167K |
|
508
Valero Energy
VLO
$47.8B
| $1.11M | 0.02% |
14,831
-459
| -3% | -$34.5K |
|
509
EOG Resources
EOG
$63.5B
| $1.11M | 0.02% |
12,514
+250
| +2% | +$22.2K |
|
510
Teradyne
TER
$19.1B
| $1.11M | 0.02% |
6,776
+103
| +2% | +$16.8K |
|
511
Fidelity High Dividend ETF
FDVV
$6.65B
| $1.11M | 0.02% |
27,465
-3,270
| -11% | -$132K |
|
512
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.02% |
4,453
+411
| +10% | +$102K |
|
513
Nutrien
NTR
$27.8B
| $1.1M | 0.02% |
+14,596
| New | +$1.1M |
|
514
Fidelity Fundamental Large Cap Growth ETF
FFLG
$484M
| $1.09M | 0.02% |
52,842
+25,207
| +91% | +$522K |
|
515
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.2M
| $1.09M | 0.02% |
30,341
+3,747
| +14% | +$134K |
|
516
Avantis US Equity ETF
AVUS
$9.48B
| $1.09M | 0.02% |
13,562
+5,359
| +65% | +$430K |
|
517
S&P Global
SPGI
$165B
| $1.09M | 0.02% |
2,301
+489
| +27% | +$231K |
|
518
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $1.08M | 0.02% |
29,248
-18,084
| -38% | -$667K |
|
519
CrowdStrike
CRWD
$106B
| $1.08M | 0.02% |
5,250
-1,869
| -26% | -$383K |
|
520
Diageo
DEO
$59.5B
| $1.08M | 0.02% |
4,883
+303
| +7% | +$66.7K |
|
521
Dimensional US Equity ETF
DFUS
$16.5B
| $1.08M | 0.02% |
20,797
+7,290
| +54% | +$377K |
|
522
Mercado Libre
MELI
$117B
| $1.08M | 0.02% |
797
+132
| +20% | +$178K |
|
523
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.07M | 0.02% |
16,199
+616
| +4% | +$40.8K |
|
524
Toro Company
TTC
$7.93B
| $1.07M | 0.02% |
10,681
| – | – |
|
525
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.06M | 0.02% |
25,815
+657
| +3% | +$27K |
|