AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-19.81%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$962M
(-22%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
920
New
90
Increased
419
Reduced
251
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.93M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.71M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.26M |
Top Sells
| 1 |
Virtus Real Asset Income ETF
VRAI
|
$70.5M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
$42.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.08M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.59M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$3.26M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.21M | 0.22% |
250,600
-86,270
| -26% | -$2.48M |
|
77
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.13M | 0.21% |
71,954
+40,181
| +126% | +$3.98M |
|
78
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.98M | 0.21% |
182,152
-944
| -0.5% | -$36.2K |
|
79
John Hancock Multifactor Small Cap ETF
JHSC
$594M
| $6.89M | 0.21% |
362,105
+30,892
| +9% | +$588K |
|
80
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $6.71M | 0.2% |
235,506
-1,935
| -0.8% | -$55.1K |
|
81
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $6.68M | 0.2% |
247,485
+39,670
| +19% | +$1.07M |
|
82
Walmart
WMT
$803B
| $6.66M | 0.2% |
175,992
-15,261
| -8% | -$577K |
|
83
Visa
V
$682B
| $6.62M | 0.2% |
41,124
-2,195
| -5% | -$353K |
|
84
iShares MBS ETF
MBB
$41B
| $6.54M | 0.2% |
59,104
+4,108
| +7% | +$454K |
|
85
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31B
| $6.4M | 0.19% |
225,468
+21,228
| +10% | +$603K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.29M | 0.19% |
184,120
+28,668
| +18% | +$980K |
|
87
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $6.1M | 0.18% |
150,840
+13,424
| +10% | +$543K |
|
88
Chevron
CVX
$320B
| $5.91M | 0.18% |
81,700
-4,317
| -5% | -$312K |
|
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $5.8M | 0.17% |
113,706
+5,675
| +5% | +$289K |
|
90
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.79M | 0.17% |
191,713
+24,351
| +15% | +$736K |
|
91
Home Depot
HD
$408B
| $5.79M | 0.17% |
31,023
+2,256
| +8% | +$421K |
|
92
iShares Russell 1000 ETF
IWB
$43.3B
| $5.61M | 0.17% |
39,660
+18,628
| +89% | +$2.64M |
|
|
93
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $5.49M | 0.16% |
125,076
-81,701
| -40% | -$3.59M |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $5.39M | 0.16% |
94,041
-18,175
| -16% | -$1.04M |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $5.36M | 0.16% |
301,255
+36,263
| +14% | +$645K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.3M | 0.16% |
24,169
+3,640
| +18% | +$799K |
|
|
97
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $5.26M | 0.16% |
+190,906
| New | +$5.26M |
|
98
Walt Disney
DIS
$213B
| $5.12M | 0.15% |
53,030
+11,130
| +27% | +$1.08M |
|
99
Merck
MRK
$209B
| $5.08M | 0.15% |
69,023
+9,068
| +15% | +$667K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.06M | 0.15% |
19,242
+13,856
| +257% | +$3.64M |
|