AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$6.63B
(-8.8%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
771
Reduced
356
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
$34M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$31.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.9M | 0.21% |
275,861
+250,875
| +1,004% | +$12.6M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $13.8M | 0.21% |
332,420
-297
| -0.1% | -$12.4K |
|
78
Walmart
WMT
$780B
| $13.8M | 0.21% |
113,590
+8,718
| +8% | +$1.06M |
|
79
First Trust Capital Strength ETF
FTCS
$8.47B
| $13.7M | 0.21% |
196,135
+10,446
| +6% | +$731K |
|
80
Pfizer
PFE
$142B
| $13.7M | 0.21% |
261,585
+15,932
| +6% | +$835K |
|
81
iShares Russell 1000 ETF
IWB
$42.9B
| $13.6M | 0.21% |
65,697
+5,081
| +8% | +$1.06M |
|
82
Home Depot
HD
$404B
| $13.2M | 0.2% |
48,223
-1,170
| -2% | -$321K |
|
83
Lockheed Martin
LMT
$106B
| $13.2M | 0.2% |
30,688
+7,596
| +33% | +$3.27M |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.9M | 0.19% |
93,508
+13,359
| +17% | +$1.84M |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $12.4M | 0.19% |
480,026
+160
| +0% | +$4.12K |
|
86
UnitedHealth
UNH
$280B
| $12.2M | 0.18% |
23,685
+334
| +1% | +$172K |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $12M | 0.18% |
101,753
+10,874
| +12% | +$1.28M |
|
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $11.8M | 0.18% |
210,133
-8,695
| -4% | -$490K |
|
89
Vanguard Mid-Cap ETF
VO
$86.9B
| $11.6M | 0.17% |
58,681
+2,763
| +5% | +$544K |
|
90
FS KKR Capital
FSK
$5.11B
| $11.4M | 0.17% |
586,380
+2,787
| +0.5% | +$54.1K |
|
91
SPDR Gold Trust
GLD
$110B
| $11.3M | 0.17% |
67,246
+3,811
| +6% | +$642K |
|
92
iShares Morningstar Value ETF
ILCV
$1.08B
| $11.2M | 0.17% |
185,685
+20,733
| +13% | +$1.25M |
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $11.1M | 0.17% |
271,484
+11,928
| +5% | +$488K |
|
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $11.1M | 0.17% |
608,473
-6,278
| -1% | -$114K |
|
95
AT&T
T
$208B
| $11M | 0.17% |
522,816
+39,142
| +8% | +$820K |
|
96
CVS Health
CVS
$94B
| $10.8M | 0.16% |
117,001
+212
| +0.2% | +$19.6K |
|
97
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $10.7M | 0.16% |
229,680
-21,247
| -8% | -$985K |
|
98
Shell
SHEL
$214B
| $10.4M | 0.16% |
198,591
-1,930
| -1% | -$101K |
|
99
iShares US Treasury Bond ETF
GOVT
$27.7B
| $10.3M | 0.16% |
433,033
+65,934
| +18% | +$1.58M |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.3M | 0.16% |
314,054
-237,936
| -43% | -$7.82M |
|