AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(+8.8%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
717
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$5.66M |
| 2 |
Shopify
SHOP
|
$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $12.4M | 0.21% |
51,289
+3,117
| +6% | +$754K |
|
77
FS KKR Capital
FSK
$5.06B
| $12.4M | 0.21% |
560,619
+12,449
| +2% | +$274K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.3M | 0.21% |
328,497
+101,372
| +45% | +$3.81M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.3M | 0.2% |
82,269
+2,585
| +3% | +$386K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $12.2M | 0.2% |
129,341
+751
| +0.6% | +$70.8K |
|
81
First Trust Capital Strength ETF
FTCS
$8.46B
| $12.1M | 0.2% |
161,190
-5,699
| -3% | -$427K |
|
82
Procter & Gamble
PG
$370B
| $12M | 0.2% |
85,956
+627
| +0.7% | +$87.7K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $12M | 0.2% |
35,262
+2,074
| +6% | +$704K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12M | 0.2% |
229,278
+22,207
| +11% | +$1.16M |
|
85
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $11.8M | 0.2% |
207,180
+784
| +0.4% | +$44.5K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.6M | 0.19% |
117,504
+35,085
| +43% | +$3.46M |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.3M | 0.19% |
47,623
+1,291
| +3% | +$306K |
|
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $11.2M | 0.19% |
473,516
+12,399
| +3% | +$293K |
|
89
AT&T
T
$208B
| $11M | 0.18% |
405,346
+21,927
| +6% | +$593K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.9M | 0.18% |
96,947
+3,662
| +4% | +$410K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $10.8M | 0.18% |
94,313
+9,742
| +12% | +$1.12M |
|
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $10.7M | 0.18% |
45,267
+1,042
| +2% | +$246K |
|
93
iShares MBS ETF
MBB
$40.9B
| $10.5M | 0.17% |
96,718
+6,299
| +7% | +$681K |
|
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $10.3M | 0.17% |
150,095
+3,559
| +2% | +$245K |
|
95
AbbVie
ABBV
$374B
| $10.3M | 0.17% |
95,760
+9,387
| +11% | +$1.01M |
|
96
ARK Innovation ETF
ARKK
$7.43B
| $10.2M | 0.17% |
92,208
+6,671
| +8% | +$739K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.1M | 0.17% |
29,839
+1,775
| +6% | +$600K |
|
98
Pfizer
PFE
$141B
| $9.97M | 0.17% |
231,790
+6,367
| +3% | +$274K |
|
99
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $9.6M | 0.16% |
280,652
+63,771
| +29% | +$2.18M |
|
100
iShares Morningstar Value ETF
ILCV
$1.09B
| $9.52M | 0.16% |
149,561
+7,303
| +5% | +$465K |
|