AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$7.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.33M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.16M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.67M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.42M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $832K | 0.02% |
17,280
+367
| +2% | +$17.7K |
|
527
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $832K | 0.02% |
15,587
+2,650
| +20% | +$141K |
|
528
Federal Realty Investment Trust
FRT
$8.78B
| $828K | 0.02% |
7,021
+273
| +4% | +$32.2K |
|
529
Zoetis
ZTS
$67.3B
| $828K | 0.02% |
4,438
-265
| -6% | -$49.4K |
|
530
Morningstar
MORN
$10.9B
| $827K | 0.02% |
3,220
+395
| +14% | +$101K |
|
531
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $822K | 0.01% |
27,364
+14,832
| +118% | +$446K |
|
532
Teradyne
TER
$18.3B
| $811K | 0.01% |
6,043
+766
| +15% | +$103K |
|
533
Halliburton
HAL
$18.5B
| $797K | 0.01% |
34,434
+793
| +2% | +$18.4K |
|
534
Novo Nordisk
NVO
$241B
| $796K | 0.01% |
18,956
+426
| +2% | +$17.9K |
|
535
iShares Russell 2500 ETF
SMMD
$1.65B
| $794K | 0.01% |
12,005
+203
| +2% | +$13.4K |
|
536
Amplify Mobile Payments ETF
IPAY
$275M
| $793K | 0.01% |
11,291
-1,480
| -12% | -$104K |
|
537
Ares Capital
ARCC
$15.7B
| $791K | 0.01% |
40,325
+7,993
| +25% | +$157K |
|
538
General Dynamics
GD
$86.8B
| $791K | 0.01% |
4,209
+216
| +5% | +$40.6K |
|
|
QQQH
539
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $791K | 0.01% |
14,095
+7,182
| +104% | +$403K |
|
540
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $790K | 0.01% |
29,422
+15,919
| +118% | +$427K |
|
541
Illinois Tool Works
ITW
$77.7B
| $788K | 0.01% |
3,515
+79
| +2% | +$17.7K |
|
542
Sea Limited
SE
$114B
| $782K | 0.01% |
2,851
+486
| +21% | +$133K |
|
543
T-Mobile US
TMUS
$273B
| $779K | 0.01% |
5,385
+1,518
| +39% | +$220K |
|
544
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $774K | 0.01% |
17,066
+333
| +2% | +$15.1K |
|
545
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
| $774K | 0.01% |
+13,556
| New | +$774K |
|
546
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $774K | 0.01% |
37,416
+13,395
| +56% | +$277K |
|
547
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $769K | 0.01% |
+5,256
| New | +$769K |
|
548
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $769K | 0.01% |
13,169
+843
| +7% | +$49.2K |
|
549
VF Corp
VFC
$5.95B
| $768K | 0.01% |
9,412
+1,112
| +13% | +$90.7K |
|
550
Vanguard Communication Services ETF
VOX
$5.87B
| $767K | 0.01% |
5,343
+1,345
| +34% | +$193K |
|