AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+17.28%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+3.5%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
915
New
114
Increased
398
Reduced
287
Closed
62
Top Buys
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$68.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$8.45B
| $8M | 0.23% |
136,869
+44,985
| +49% | +$2.63M |
|
77
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $7.94M | 0.23% |
226,151
+683
| +0.3% | +$24K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.5B
| $7.58M | 0.22% |
72,549
+14,177
| +24% | +$1.48M |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $7.57M | 0.22% |
194,167
+103,728
| +115% | +$4.04M |
|
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $7.34M | 0.21% |
269,809
+22,324
| +9% | +$607K |
|
81
Walmart
WMT
$784B
| $7.11M | 0.2% |
59,288
+624
| +1% | +$74.8K |
|
82
JPMorgan Chase
JPM
$823B
| $7.1M | 0.2% |
75,604
-14,352
| -16% | -$1.35M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $7.07M | 0.2% |
31,175
+3,476
| +13% | +$788K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $7.02M | 0.2% |
4,977
+1,164
| +31% | +$1.64M |
|
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $6.86M | 0.2% |
89,545
+9,720
| +12% | +$745K |
|
86
iShares MBS ETF
MBB
$40.9B
| $6.46M | 0.19% |
58,345
-759
| -1% | -$84.1K |
|
87
Walt Disney
DIS
$210B
| $6.46M | 0.19% |
57,932
+4,902
| +9% | +$547K |
|
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.39M | 0.18% |
320,308
+19,053
| +6% | +$380K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $6.27M | 0.18% |
24,290
+121
| +0.5% | +$31.2K |
|
90
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $6.2M | 0.18% |
175,132
+165,737
| +1,764% | +$5.87M |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.2M | 0.18% |
197,631
+5,918
| +3% | +$186K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.17M | 0.18% |
88,916
-5,125
| -5% | -$356K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.13M | 0.18% |
31,972
-26,425
| -45% | -$5.07M |
|
94
NVIDIA
NVDA
$4.17T
| $6.04M | 0.17% |
15,905
+7,408
| +87% | +$2.81M |
|
95
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $5.99M | 0.17% |
342,586
-4,814,119
| -93% | -$84.2M |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.89M | 0.17% |
4,166
+853
| +26% | +$1.21M |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $5.89M | 0.17% |
34,540
+31,481
| +1,029% | +$5.36M |
|
98
AbbVie
ABBV
$376B
| $5.88M | 0.17% |
59,854
+15,579
| +35% | +$1.53M |
|
99
Eli Lilly
LLY
$659B
| $5.87M | 0.17% |
35,706
+12,474
| +54% | +$2.05M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.75M | 0.17% |
143,783
-40,337
| -22% | -$1.61M |
|