AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+10.48%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+216%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
64.18%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
498
New
93
Increased
279
Reduced
98
Closed
13
Top Buys
Top Sells
| 1 |
Paycom
PAYC
|
$1.97M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$708K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$608K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$433K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.29% |
| 3 | Energy | 2.22% |
| 4 | Industrials | 1.93% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.62M | 0.25% |
126,285
+38,660
| +44% | +$1.41M |
|
52
Pfizer
PFE
$141B
| $4.55M | 0.24% |
112,794
+10,844
| +11% | +$437K |
|
53
iShares Micro-Cap ETF
IWC
$899M
| $4.53M | 0.24% |
+48,829
| New | +$4.53M |
|
54
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $4.5M | 0.24% |
+172,945
| New | +$4.5M |
|
55
AT&T
T
$208B
| $4.29M | 0.23% |
181,054
+30,175
| +20% | +$715K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.25M | 0.23% |
23,661
+4,369
| +23% | +$785K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.24M | 0.23% |
+87,510
| New | +$4.24M |
|
58
Phillips 66
PSX
$52.8B
| $4.17M | 0.22% |
43,759
+14,620
| +50% | +$1.39M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.16M | 0.22% |
38,144
+2,445
| +7% | +$267K |
|
60
Procter & Gamble
PG
$370B
| $4.13M | 0.22% |
39,659
+7,330
| +23% | +$763K |
|
61
Visa
V
$681B
| $4.02M | 0.21% |
25,703
+3,748
| +17% | +$585K |
|
62
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.92M | 0.21% |
126,462
+18,493
| +17% | +$574K |
|
63
Vanguard Total Bond Market
BND
$133B
| $3.88M | 0.21% |
47,821
+4,211
| +10% | +$342K |
|
64
Walmart
WMT
$793B
| $3.78M | 0.2% |
116,244
+17,859
| +18% | +$581K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.67M | 0.19% |
32,672
+1,095
| +3% | +$123K |
|
66
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.63M | 0.19% |
60,231
+9,368
| +18% | +$565K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.62M | 0.19% |
28,152
+2,406
| +9% | +$310K |
|
68
FS KKR Capital
FSK
$5.06B
| $3.46M | 0.18% |
142,904
+6,056
| +4% | +$147K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.43M | 0.18% |
105,734
+19,357
| +22% | +$628K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $3.38M | 0.18% |
20,256
+1,784
| +10% | +$297K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $3.36M | 0.18% |
18,678
+3,309
| +22% | +$595K |
|
72
Home Depot
HD
$406B
| $3.35M | 0.18% |
17,432
+1,797
| +11% | +$345K |
|
73
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $3.34M | 0.18% |
95,057
+40,359
| +74% | +$1.42M |
|
74
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.15M | 0.17% |
59,778
+26,808
| +81% | +$1.41M |
|
75
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $3.06M | 0.16% |
65,206
+7,863
| +14% | +$369K |
|