AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+11%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
536
Reduced
292
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 4 |
SPDR Gold Trust
GLD
|
$8.21M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$8.19M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $11M | 0.24% |
74,764
+3,652
| +5% | +$537K |
|
77
AT&T
T
$208B
| $10.8M | 0.23% |
357,288
+6,525
| +2% | +$197K |
|
78
NVIDIA
NVDA
$4.13T
| $10.6M | 0.23% |
19,823
+2,089
| +12% | +$1.12M |
|
79
Walmart
WMT
$790B
| $10.5M | 0.23% |
77,500
+6,072
| +9% | +$825K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.2B
| $10.5M | 0.23% |
79,054
+3,527
| +5% | +$469K |
|
81
iShares Russell 1000 ETF
IWB
$43B
| $9.69M | 0.21% |
43,244
+34,745
| +409% | +$7.79M |
|
82
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
| $9.6M | 0.21% |
+300,259
| New | +$9.6M |
|
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $9.6M | 0.21% |
421,126
-11,882
| -3% | -$271K |
|
84
Energy Select Sector SPDR Fund
XLE
$27B
| $9.6M | 0.21% |
195,687
+29,383
| +18% | +$1.44M |
|
85
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.59M | 0.21% |
4,658
-163
| -3% | -$335K |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $9.53M | 0.2% |
240,777
-28,436
| -11% | -$1.13M |
|
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
| $9.42M | 0.2% |
+18,332
| New | +$9.42M |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $9.37M | 0.2% |
91,862
+9,012
| +11% | +$919K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $9.21M | 0.2% |
31,368
-3,774
| -11% | -$1.11M |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $9.15M | 0.2% |
27,698
+1,654
| +6% | +$546K |
|
91
Vanguard Mid-Cap ETF
VO
$86.5B
| $9.14M | 0.2% |
41,241
+6,742
| +20% | +$1.49M |
|
92
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $9.03M | 0.19% |
259,629
-13,949
| -5% | -$485K |
|
93
Boeing
BA
$175B
| $8.81M | 0.19% |
34,583
+11,168
| +48% | +$2.85M |
|
94
iShares MBS ETF
MBB
$40.9B
| $8.73M | 0.19% |
80,494
+4,521
| +6% | +$490K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $8.64M | 0.19% |
75,699
-278
| -0.4% | -$31.7K |
|
96
AbbVie
ABBV
$375B
| $8.54M | 0.18% |
78,901
+12,597
| +19% | +$1.36M |
|
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $8.33M | 0.18% |
21,999
+4,737
| +27% | +$1.79M |
|
|
98
SPDR Gold Trust
GLD
$111B
| $8.25M | 0.18% |
51,493
-51,246
| -50% | -$8.21M |
|
99
iShares Morningstar Value ETF
ILCV
$1.08B
| $8.24M | 0.18% |
67,092
+12,646
| +23% | +$1.55M |
|
100
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $8.16M | 0.18% |
254,325
+76,589
| +43% | +$2.46M |
|