AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
+$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
