AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+9.7%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
772
Reduced
315
Closed
105
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$412M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$329M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $14.8M | 0.2% | 49,393 +2,242 | +5% | +$672K |
|
77
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $14.7M | 0.2% | 218,828 -11,453 | -5% | -$771K |
|
78
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.5M | 0.2% | 185,689 +14,830 | +9% | +$1.16M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.4M | 0.2% | 90,583 +4,920 | +6% | +$782K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.3M | 0.2% | 191,317 +108,954 | +132% | +$8.15M |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.3M | 0.2% | 41,252 +11,145 | +37% | +$3.86M |
|
82
Procter & Gamble
PG
$368B
| $14.1M | 0.19% | 92,263 +3,021 | +3% | +$461K |
|
83
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $13.4M | 0.18% | 302,418 -24,948 | -8% | -$1.1M |
|
84
FS KKR Capital
FSK
$5.11B
| $13.3M | 0.18% | 583,593 +28,227 | +5% | +$645K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.3M | 0.18% | 55,918 +5,708 | +11% | +$1.36M |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $13.3M | 0.18% | 479,866 -12,200 | -2% | -$338K |
|
87
PepsiCo
PEP
$204B
| $12.9M | 0.18% | 77,126 +16,308 | +27% | +$2.74M |
|
88
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $12.8M | 0.18% | 614,751 -41,751 | -6% | -$869K |
|
89
Walt Disney
DIS
$213B
| $12.8M | 0.18% | 93,215 +8,066 | +9% | +$1.11M |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.7M | 0.17% | 259,556 +64,775 | +33% | +$3.18M |
|
91
Pfizer
PFE
$141B
| $12.7M | 0.17% | 245,653 +5,279 | +2% | +$273K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 0.17% | 80,149 +27,104 | +51% | +$4.22M |
|
93
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $12.4M | 0.17% | 250,927 -2,056 | -0.8% | -$102K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.4M | 0.17% | 103,719 +13,516 | +15% | +$1.62M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12M | 0.17% | 76,127 +43,352 | +132% | +$6.84M |
|
96
UnitedHealth
UNH
$281B
| $11.9M | 0.16% | 23,351 +3,182 | +16% | +$1.63M |
|
97
CVS Health
CVS
$92.8B
| $11.8M | 0.16% | 116,789 +12,108 | +12% | +$1.23M |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $11.7M | 0.16% | 90,879 +12,185 | +15% | +$1.56M |
|
99
SPDR Gold Trust
GLD
$107B
| $11.5M | 0.16% | 63,435 +5,616 | +10% | +$1.02M |
|
100
AT&T
T
$209B
| $11.4M | 0.16% | 483,674 +80,126 | +20% | +$1.9M |
|