AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.31M | 0.02% |
49,734
-32,968
| -40% | -$1.53M |
|
502
Republic Services
RSG
$72.5B
| $2.31M | 0.02% |
12,047
+2,816
| +31% | +$539K |
|
503
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.3M | 0.02% |
37,232
+378
| +1% | +$23.3K |
|
504
Consolidated Edison
ED
$35.2B
| $2.29M | 0.02% |
25,229
+3,381
| +15% | +$307K |
|
505
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $2.29M | 0.02% |
51,118
-7,650
| -13% | -$342K |
|
506
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.29M | 0.02% |
22,987
-13,779
| -37% | -$1.37M |
|
507
Otis Worldwide
OTIS
$35.1B
| $2.29M | 0.02% |
23,019
| – | – |
|
508
Energy Transfer Partners
ET
$60B
| $2.27M | 0.02% |
144,264
-9,232
| -6% | -$145K |
|
509
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $2.27M | 0.02% |
41,083
-1,289
| -3% | -$71.2K |
|
510
Lam Research
LRCX
$146B
| $2.25M | 0.02% |
23,150
+2,390
| +12% | +$232K |
|
511
Crown Castle
CCI
$41.6B
| $2.25M | 0.02% |
21,226
+727
| +4% | +$76.9K |
|
512
Cardinal Health
CAH
$36.4B
| $2.24M | 0.02% |
20,061
+3,773
| +23% | +$422K |
|
513
Mercado Libre
MELI
$119B
| $2.24M | 0.02% |
1,479
-13
| -0.9% | -$19.7K |
|
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.23M | 0.02% |
48,955
-2,899
| -6% | -$132K |
|
515
Vanguard Large-Cap ETF
VV
$45.3B
| $2.22M | 0.02% |
9,262
+1,186
| +15% | +$284K |
|
516
Vanguard Extended Market ETF
VXF
$24.5B
| $2.22M | 0.02% |
12,655
-971
| -7% | -$170K |
|
517
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $2.21M | 0.02% |
104,684
+2,041
| +2% | +$43.2K |
|
518
iShares US Healthcare ETF
IYH
$2.79B
| $2.21M | 0.02% |
35,712
+277
| +0.8% | +$17.1K |
|
519
Dimensional US Equity ETF
DFUS
$16.8B
| $2.19M | 0.02% |
38,520
+8,893
| +30% | +$507K |
|
520
Coterra Energy
CTRA
$18.6B
| $2.19M | 0.02% |
78,682
+6,105
| +8% | +$170K |
|
521
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.19M | 0.02% |
113,625
+25,226
| +29% | +$487K |
|
522
iShares Russell 2500 ETF
SMMD
$1.68B
| $2.19M | 0.02% |
33,398
-6,704
| -17% | -$440K |
|
523
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.18M | 0.02% |
18,807
-8,325
| -31% | -$964K |
|
524
Sherwin-Williams
SHW
$91.9B
| $2.15M | 0.02% |
6,194
-139
| -2% | -$48.3K |
|
525
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.14M | 0.02% |
100,856
+11,605
| +13% | +$246K |
|