AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.15M |
| 4 |
Exxon Mobil
XOM
|
+$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
McKesson
MCK
$87.8B
| $1.23M | 0.02% |
3,604
+770
| +27% | +$262K |
|
502
American Water Works
AWK
$27B
| $1.22M | 0.02% |
9,370
+735
| +9% | +$95.7K |
|
503
Netflix
NFLX
$530B
| $1.21M | 0.02% |
5,136
-23
| -0.4% | -$5.41K |
|
|
XYZ
504
Block, Inc.
XYZ
$45B
| $1.2M | 0.02% |
21,850
-105
| -0.5% | -$5.78K |
|
505
iShares North American Natural Resources ETF
IGE
$622M
| $1.19M | 0.02% |
34,347
-835
| -2% | -$29K |
|
506
iShares US Energy ETF
IYE
$1.16B
| $1.19M | 0.02% |
30,384
-14,843
| -33% | -$583K |
|
507
AutoZone
AZO
$71.1B
| $1.19M | 0.02% |
557
+124
| +29% | +$266K |
|
508
Northrop Grumman
NOC
$83B
| $1.19M | 0.02% |
2,537
-757
| -23% | -$356K |
|
509
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.19M | 0.02% |
32,148
+1,239
| +4% | +$45.9K |
|
|
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.02% |
25,000
+2,192
| +10% | +$104K |
|
511
Diageo
DEO
$57.9B
| $1.18M | 0.02% |
6,961
+1,132
| +19% | +$192K |
|
512
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.18M | 0.02% |
13,390
+281
| +2% | +$24.7K |
|
513
Republic Services
RSG
$71.3B
| $1.18M | 0.02% |
8,634
+1,074
| +14% | +$146K |
|
514
Northwest Natural Holdings
NWN
$1.7B
| $1.17M | 0.02% |
26,897
-138
| -0.5% | -$5.99K |
|
515
Dimensional US Equity ETF
DFUS
$16.6B
| $1.16M | 0.02% |
29,995
+2,415
| +9% | +$93.7K |
|
516
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $1.16M | 0.02% |
50,760
+8,835
| +21% | +$202K |
|
517
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.16M | 0.02% |
17,950
-2,742
| -13% | -$177K |
|
518
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.15M | 0.02% |
17,904
+2,289
| +15% | +$148K |
|
|
WIRE
519
DELISTED
Encore Wire Corp
WIRE
| $1.15M | 0.02% |
9,961
+7,293
| +273% | +$843K |
|
520
Rio Tinto
RIO
$101B
| $1.15M | 0.02% |
20,867
+3,464
| +20% | +$191K |
|
521
Pinnacle West Capital
PNW
$10.5B
| $1.14M | 0.02% |
17,699
-389
| -2% | -$25.1K |
|
522
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.14M | 0.02% |
12,649
+4,171
| +49% | +$374K |
|
523
Bank of New York Mellon
BK
$73.3B
| $1.13M | 0.02% |
29,420
+7,854
| +36% | +$302K |
|
524
Fortinet
FTNT
$60.9B
| $1.13M | 0.02% |
22,984
-1,569
| -6% | -$77.1K |
|
525
Freeport-McMoran
FCX
$64.4B
| $1.13M | 0.02% |
41,274
+7,316
| +22% | +$200K |
|