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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$145B
| $2.14M | 0.02% |
37,086
-16,774
| -31% | -$967K |
|
527
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $2.14M | 0.02% |
54,603
-400
| -0.7% | -$15.6K |
|
528
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.14M | 0.02% |
126,281
+10,597
| +9% | +$179K |
|
529
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $2.13M | 0.02% |
42,559
+1,138
| +3% | +$57K |
|
530
AstraZeneca
AZN
$251B
| $2.11M | 0.02% |
31,206
+4,197
| +16% | +$284K |
|
531
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.09M | 0.02% |
19,944
+3,833
| +24% | +$403K |
|
532
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $2.08M | 0.02% |
81,016
+3,995
| +5% | +$102K |
|
533
Prudential Financial
PRU
$37.2B
| $2.06M | 0.02% |
17,506
-347
| -2% | -$40.7K |
|
534
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.04M | 0.02% |
57,166
+11,283
| +25% | +$402K |
|
535
Federal Realty Investment Trust
FRT
$8.67B
| $2.03M | 0.02% |
19,851
+1,235
| +7% | +$126K |
|
536
Canadian National Railway
CNI
$57.7B
| $2.03M | 0.02% |
15,375
+2,153
| +16% | +$284K |
|
537
Dominion Energy
D
$50.7B
| $2.02M | 0.02% |
41,139
-12,438
| -23% | -$612K |
|
538
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.99M | 0.02% |
41,540
-8,471
| -17% | -$406K |
|
539
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.99M | 0.02% |
105,858
+9,196
| +10% | +$173K |
|
540
Public Storage
PSA
$50.7B
| $1.98M | 0.02% |
6,821
+1,573
| +30% | +$456K |
|
541
Norfolk Southern
NSC
$61.1B
| $1.97M | 0.02% |
7,721
+366
| +5% | +$93.3K |
|
542
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.96M | 0.02% |
85,795
-210
| -0.2% | -$4.8K |
|
543
TotalEnergies
TTE
$136B
| $1.96M | 0.02% |
28,471
+1,123
| +4% | +$77.3K |
|
544
Charles Schwab
SCHW
$167B
| $1.95M | 0.02% |
27,017
-2,241
| -8% | -$162K |
|
545
Norwegian Cruise Line
NCLH
$11.5B
| $1.95M | 0.02% |
93,034
+1,501
| +2% | +$31.4K |
|
546
General Motors
GM
$54.6B
| $1.94M | 0.02% |
42,769
-1,044
| -2% | -$47.3K |
|
547
Uber
UBER
$196B
| $1.94M | 0.02% |
25,169
+4,898
| +24% | +$377K |
|
548
Lamar Advertising Co
LAMR
$12.8B
| $1.92M | 0.02% |
16,107
+2,912
| +22% | +$348K |
|
549
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.92M | 0.02% |
35,325
+14,510
| +70% | +$790K |
|
550
Parsons
PSN
$7.98B
| $1.91M | 0.02% |
22,997
+509
| +2% | +$42.2K |
|