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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBND
601
DELISTED
Western Asset Total Return ETF
WBND
| $793K | 0.01% |
30,245
+21,456
| +244% | +$563K |
|
602
Atmos Energy
ATO
$26.3B
| $791K | 0.01% |
7,547
+941
| +14% | +$98.6K |
|
603
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $784K | 0.01% |
23,787
+3,273
| +16% | +$108K |
|
604
iShares Russell 2500 ETF
SMMD
$1.65B
| $777K | 0.01% |
11,710
+7
| +0.1% | +$464 |
|
605
Kraft Heinz
KHC
$31.6B
| $773K | 0.01% |
21,528
-1,095
| -5% | -$39.3K |
|
606
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $771K | 0.01% |
19,842
+2,031
| +11% | +$78.9K |
|
607
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $765K | 0.01% |
28,542
+6,381
| +29% | +$171K |
|
608
KeyCorp
KEY
$21B
| $764K | 0.01% |
33,041
+6,541
| +25% | +$151K |
|
609
Analog Devices
ADI
$122B
| $762K | 0.01% |
4,336
-434
| -9% | -$76.3K |
|
610
Toronto Dominion Bank
TD
$128B
| $761K | 0.01% |
9,932
+1,182
| +14% | +$90.6K |
|
611
Teladoc Health
TDOC
$1.38B
| $760K | 0.01% |
8,273
-514
| -6% | -$47.2K |
|
612
Rio Tinto
RIO
$101B
| $756K | 0.01% |
11,296
+1,103
| +11% | +$73.8K |
|
613
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
| $754K | 0.01% |
15,311
+1,361
| +10% | +$67K |
|
614
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $739K | 0.01% |
9,262
+5,042
| +119% | +$402K |
|
615
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $738K | 0.01% |
13,133
+2,853
| +28% | +$160K |
|
616
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $736K | 0.01% |
6,323
+1,307
| +26% | +$152K |
|
617
Sun Life Financial
SLF
$32.9B
| $735K | 0.01% |
13,207
+37
| +0.3% | +$2.06K |
|
618
iShares CMBS ETF
CMBS
$468M
| $734K | 0.01% |
13,835
+2,963
| +27% | +$157K |
|
619
Novavax
NVAX
$1.29B
| $734K | 0.01% |
5,127
+604
| +13% | +$86.5K |
|
620
iShares S&P 100 ETF
OEF
$22.3B
| $734K | 0.01% |
3,344
+222
| +7% | +$48.7K |
|
621
Invesco International Dividend Achievers ETF
PID
$864M
| $734K | 0.01% |
39,758
+213
| +0.5% | +$3.93K |
|
622
Edwards Lifesciences
EW
$46.9B
| $727K | 0.01% |
5,615
-618
| -10% | -$80K |
|
623
AutoZone
AZO
$71B
| $721K | 0.01% |
+344
| New | +$721K |
|
|
B
624
Barrick Mining Corporation
B
$49.7B
| $721K | 0.01% |
37,951
-9,279
| -20% | -$176K |
|
625
Archer Daniels Midland
ADM
$29.9B
| $720K | 0.01% |
10,649
+1,845
| +21% | +$125K |
|