AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $12M | 0.22% |
77,125
+2,361
| +3% | +$366K |
|
77
FS KKR Capital
FSK
$5.06B
| $11.8M | 0.21% |
548,170
+360,403
| +192% | +$7.75M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.8B
| $11.8M | 0.21% |
79,684
+630
| +0.8% | +$93.1K |
|
79
Walmart
WMT
$795B
| $11.7M | 0.21% |
248,454
+15,954
| +7% | +$750K |
|
80
iShares Russell 1000 ETF
IWB
$43.3B
| $11.7M | 0.21% |
48,172
+4,928
| +11% | +$1.19M |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $11.5M | 0.21% |
33,188
+1,820
| +6% | +$633K |
|
82
Procter & Gamble
PG
$375B
| $11.5M | 0.21% |
85,329
-661
| -0.8% | -$89.1K |
|
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $11.3M | 0.2% |
461,117
+39,991
| +9% | +$979K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $11.3M | 0.2% |
254,253
+13,476
| +6% | +$597K |
|
85
ARK Innovation ETF
ARKK
$7.41B
| $11.2M | 0.2% |
85,537
+30,638
| +56% | +$4.01M |
|
86
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.2M | 0.2% |
207,071
+11,384
| +6% | +$613K |
|
87
AT&T
T
$211B
| $11M | 0.2% |
507,647
+34,598
| +7% | +$752K |
|
88
Vanguard Mid-Cap ETF
VO
$87B
| $11M | 0.2% |
46,332
+5,091
| +12% | +$1.21M |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $10.8M | 0.2% |
44,225
+7,871
| +22% | +$1.93M |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.6M | 0.19% |
93,285
+1,423
| +2% | +$161K |
|
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $10.1M | 0.18% |
146,536
+14,542
| +11% | +$1M |
|
92
iShares Select Dividend ETF
DVY
$20.7B
| $9.86M | 0.18% |
84,571
+8,872
| +12% | +$1.03M |
|
93
iShares MBS ETF
MBB
$41.3B
| $9.79M | 0.18% |
90,419
+9,925
| +12% | +$1.07M |
|
94
AbbVie
ABBV
$375B
| $9.72M | 0.18% |
86,373
+7,472
| +9% | +$841K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.68M | 0.18% |
28,064
+366
| +1% | +$126K |
|
96
iShares Morningstar Value ETF
ILCV
$1.09B
| $9.18M | 0.17% |
142,258
+8,074
| +6% | +$521K |
|
97
SPDR Gold Trust
GLD
$112B
| $9.12M | 0.17% |
55,163
+3,670
| +7% | +$606K |
|
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $9.11M | 0.17% |
242,456
-17,173
| -7% | -$645K |
|
99
Intel
INTC
$107B
| $8.99M | 0.16% |
160,184
-13,052
| -8% | -$733K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $8.96M | 0.16% |
90,625
+5,242
| +6% | +$518K |
|