AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
$4.42M |
| 3 |
Digital Realty Trust
DLR
|
$3.54M |
| 4 |
Dominion Energy
D
|
$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.7B
| $24.1M | 0.28% |
342,643
+1,884
| +0.6% | +$133K |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $24M | 0.27% |
238,218
+4,589
| +2% | +$463K |
|
53
Visa
V
$681B
| $23.8M | 0.27% |
100,209
+253
| +0.3% | +$60.1K |
|
54
iShares Core S&P US Value ETF
IUSV
$22.1B
| $23.7M | 0.27% |
303,141
+3,212
| +1% | +$251K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.2B
| $23.7M | 0.27% |
291,597
-9,800
| -3% | -$795K |
|
56
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $23.2M | 0.27% |
402,569
-2,854
| -0.7% | -$164K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $22.9M | 0.26% |
207,116
+16,565
| +9% | +$1.83M |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $22.9M | 0.26% |
169,428
+37,958
| +29% | +$5.12M |
|
59
iShares Morningstar Growth ETF
ILCG
$2.94B
| $22.1M | 0.25% |
354,124
-2,224
| -0.6% | -$139K |
|
60
Procter & Gamble
PG
$373B
| $22M | 0.25% |
144,713
+14,736
| +11% | +$2.24M |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $21.8M | 0.25% |
182,289
+4,927
| +3% | +$590K |
|
62
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $21.7M | 0.25% |
208,988
+4,202
| +2% | +$436K |
|
63
First Trust Capital Strength ETF
FTCS
$8.51B
| $21.7M | 0.25% |
288,629
+32,798
| +13% | +$2.46M |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $21.6M | 0.25% |
452,162
+94,899
| +27% | +$4.54M |
|
65
Vanguard Mid-Cap ETF
VO
$87.4B
| $21.5M | 0.25% |
97,784
+3,020
| +3% | +$665K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $21.5M | 0.25% |
132,182
+5,522
| +4% | +$897K |
|
67
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $21.2M | 0.24% |
468,783
-2,606
| -0.6% | -$118K |
|
68
Walmart
WMT
$805B
| $21M | 0.24% |
400,824
+16,047
| +4% | +$841K |
|
69
iShares US Technology ETF
IYW
$23.1B
| $21M | 0.24% |
192,793
+106,995
| +125% | +$11.6M |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $20.9M | 0.24% |
1,115,496
+32,456
| +3% | +$608K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.7M | 0.24% |
128,489
+27,003
| +27% | +$4.35M |
|
72
Hartford Multifactor US Equity ETF
ROUS
$494M
| $20.6M | 0.24% |
496,935
-9,201
| -2% | -$381K |
|
73
WisdomTree International Multifactor Fund
DWMF
$38.4M
| $20.1M | 0.23% |
800,301
-17,959
| -2% | -$451K |
|
74
Verizon
VZ
$186B
| $20M | 0.23% |
538,726
+11,272
| +2% | +$419K |
|
75
First Trust Managed Municipal ETF
FMB
$1.86B
| $19.9M | 0.23% |
392,169
-11,238
| -3% | -$570K |
|