AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.12%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
606
New
92
Increased
353
Reduced
103
Closed
40
Top Buys
| 1 |
Virtus Real Asset Income ETF
VRAI
|
$15.9M |
| 2 |
First Trust Indxx NextG ETF
NXTG
|
$13.1M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.24% |
| 3 | Industrials | 1.92% |
| 4 | Energy | 1.81% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $6.21M | 0.25% | 168,559 +44,620 | +36% | +$1.64M |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $6.2M | 0.25% | 40,261 +1,770 | +5% | +$272K |
|
53
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6M | 0.24% | 31,290 +4,088 | +15% | +$783K |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.82M | 0.24% | 58,821 +43,697 | +289% | +$4.33M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $5.7M | 0.23% | 30,200 +2,606 | +9% | +$492K |
|
56
Procter & Gamble
PG
$368B
| $5.68M | 0.23% | 45,706 +2,911 | +7% | +$362K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.58M | 0.23% | 160,039 +53,709 | +51% | +$1.87M |
|
58
Vanguard Total Bond Market
BND
$134B
| $5.56M | 0.22% | 65,737 +6,135 | +10% | +$518K |
|
59
Visa
V
$683B
| $5.41M | 0.22% | 31,471 +3,072 | +11% | +$528K |
|
60
Intel
INTC
$107B
| $5.18M | 0.21% | 100,447 +3,755 | +4% | +$194K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.99M | 0.2% | 25,822 +3,720 | +17% | +$719K |
|
62
Cisco
CSCO
$274B
| $4.99M | 0.2% | 101,100 +23,447 | +30% | +$1.16M |
|
63
Home Depot
HD
$405B
| $4.96M | 0.2% | 21,378 +1,176 | +6% | +$273K |
|
64
Phillips 66
PSX
$54B
| $4.79M | 0.19% | 46,804 +1,651 | +4% | +$169K |
|
65
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $4.79M | 0.19% | 97,905 +23,914 | +32% | +$1.17M |
|
66
iShares International Select Dividend ETF
IDV
$5.77B
| $4.62M | 0.19% | 150,648 -21,252 | -12% | -$652K |
|
67
Pfizer
PFE
$141B
| $4.58M | 0.19% | 127,443 +7,061 | +6% | +$254K |
|
68
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.46M | 0.18% | 139,827 +1,044 | +0.8% | +$33.3K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.38M | 0.18% | 34,014 +2,406 | +8% | +$310K |
|
70
ConocoPhillips
COP
$124B
| $4.3M | 0.17% | 75,450 -8,193 | -10% | -$467K |
|
71
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.23M | 0.17% | 38,284 +6,577 | +21% | +$727K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.12M | 0.17% | 69,748 +5,161 | +8% | +$305K |
|
73
Lockheed Martin
LMT
$106B
| $4.1M | 0.17% | 10,503 +850 | +9% | +$332K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.96M | 0.16% | 21,747 -4,958 | -19% | -$904K |
|
75
FS KKR Capital
FSK
$5.11B
| $3.9M | 0.16% | 667,419 +28,779 | +5% | +$168K |
|