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 | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$19.4B
| $1.91M | 0.02% |
10,040
+1,231
| +14% | +$234K |
|
552
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.87M | 0.02% |
21,961
-7,104
| -24% | -$606K |
|
553
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $1.86M | 0.02% |
47,740
+934
| +2% | +$36.3K |
|
|
XYZ
554
Block, Inc.
XYZ
$45.1B
| $1.85M | 0.02% |
21,928
+1,292
| +6% | +$109K |
|
555
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$686M
| $1.85M | 0.02% |
63,872
-2,233
| -3% | -$64.6K |
|
556
Clorox
CLX
$15.2B
| $1.83M | 0.02% |
11,970
-345
| -3% | -$52.8K |
|
557
Analog Devices
ADI
$123B
| $1.83M | 0.02% |
9,240
-390
| -4% | -$77.1K |
|
558
PayPal
PYPL
$63.4B
| $1.82M | 0.02% |
27,149
+3,245
| +14% | +$217K |
|
559
PPG Industries
PPG
$25B
| $1.82M | 0.02% |
12,528
-3,659
| -23% | -$530K |
|
560
Novartis
NVS
$247B
| $1.82M | 0.02% |
18,766
+6,579
| +54% | +$636K |
|
561
LyondellBasell Industries
LYB
$17.9B
| $1.81M | 0.02% |
17,688
+745
| +4% | +$76.2K |
|
562
Bank of New York Mellon
BK
$74.1B
| $1.81M | 0.02% |
31,339
-146
| -0.5% | -$8.41K |
|
563
Franklin Income Focus ETF
INCM
$813M
| $1.8M | 0.02% |
69,158
+20,033
| +41% | +$522K |
|
564
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.8M | 0.02% |
18,130
+1,652
| +10% | +$164K |
|
|
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 0.02% |
6,780
-80
| -1% | -$21K |
|
566
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.77M | 0.02% |
12,615
-922
| -7% | -$130K |
|
567
Invesco Active US Real Estate Fund
PSR
$54.6M
| $1.77M | 0.02% |
20,096
+1,609
| +9% | +$142K |
|
568
iShares North American Natural Resources ETF
IGE
$623M
| $1.76M | 0.02% |
39,188
-13,215
| -25% | -$595K |
|
569
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $1.75M | 0.02% |
37,203
-1,655
| -4% | -$77.8K |
|
570
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.75M | 0.02% |
37,352
-34,492
| -48% | -$1.61M |
|
571
Edison International
EIX
$21.6B
| $1.74M | 0.02% |
24,641
+3,527
| +17% | +$249K |
|
572
Digital Realty Trust
DLR
$59.5B
| $1.73M | 0.02% |
12,025
-2,292
| -16% | -$330K |
|
573
iShares Global Comm Services ETF
IXP
$617M
| $1.73M | 0.02% |
20,562
-865
| -4% | -$72.8K |
|
574
Zoetis
ZTS
$66.5B
| $1.73M | 0.02% |
10,223
+596
| +6% | +$101K |
|
575
iShares Silver Trust
SLV
$20.3B
| $1.73M | 0.02% |
76,003
+743
| +1% | +$16.9K |
|