AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$2.76B
(+24%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,144
Reduced
385
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.8M |
| 3 |
Microsoft
MSFT
|
+$67.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$66M |
| 5 |
Vanguard Growth ETF
VUG
|
+$62.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.64M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$8.43M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
+$7.61M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.44M | 0.01% |
40,993
+2,492
| +6% | +$87.4K |
|
802
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.44M | 0.01% |
30,831
+1,968
| +7% | +$91.7K |
|
803
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $1.43M | 0.01% |
51,174
+6,276
| +14% | +$176K |
|
804
Ecolab
ECL
$76.3B
| $1.43M | 0.01% |
6,015
+1,934
| +47% | +$460K |
|
805
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.42M | 0.01% |
8,275
+3,533
| +75% | +$606K |
|
806
PACCAR
PCAR
$51.8B
| $1.42M | 0.01% |
13,775
+3,003
| +28% | +$309K |
|
807
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.41M | 0.01% |
14,805
+11,780
| +389% | +$1.12M |
|
808
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $1.4M | 0.01% |
32,489
+47
| +0.1% | +$2.03K |
|
809
J.M. Smucker
SJM
$11.7B
| $1.4M | 0.01% |
12,828
+7,339
| +134% | +$800K |
|
810
Labcorp
LH
$22.7B
| $1.4M | 0.01% |
6,859
+5,130
| +297% | +$1.04M |
|
811
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
| $1.39M | 0.01% |
67,973
+10,816
| +19% | +$221K |
|
812
Albany International
AIN
$1.77B
| $1.38M | 0.01% |
+16,305
| New | +$1.38M |
|
813
Delta Air Lines
DAL
$40.1B
| $1.38M | 0.01% |
28,991
+5,826
| +25% | +$276K |
|
814
Main BuyWrite ETF
BUYW
$993M
| $1.37M | 0.01% |
100,177
+75,380
| +304% | +$1.03M |
|
815
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $1.37M | 0.01% |
27,134
+4,840
| +22% | +$245K |
|
816
NOV
NOV
$4.85B
| $1.37M | 0.01% |
+72,117
| New | +$1.37M |
|
817
Thomson Reuters
TRI
$76.8B
| $1.37M | 0.01% |
8,116
+6,275
| +341% | +$1.06M |
|
818
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.37M | 0.01% |
58,875
-6,828
| -10% | -$159K |
|
819
Halliburton
HAL
$19.3B
| $1.37M | 0.01% |
40,450
+17,769
| +78% | +$600K |
|
820
IQVIA
IQV
$31.3B
| $1.36M | 0.01% |
6,429
+3,691
| +135% | +$780K |
|
821
Vertiv
VRT
$52.2B
| $1.36M | 0.01% |
15,684
+6,076
| +63% | +$526K |
|
822
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.36M | 0.01% |
29,015
-1,347
| -4% | -$63K |
|
823
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.35M | 0.01% |
63,408
-10,559
| -14% | -$225K |
|
824
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.35M | 0.01% |
26,228
-426
| -2% | -$21.9K |
|
825
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.35M | 0.01% |
4,045
+1,254
| +45% | +$418K |
|