AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-1.8%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
101
Increased
744
Reduced
430
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 4 |
Tesla
TSLA
|
$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.15M |
| 4 |
Exxon Mobil
XOM
|
$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $13.2M | 0.2% |
104,810
+7,571
| +8% | +$956K |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $13.2M | 0.2% |
123,153
+21,400
| +21% | +$2.29M |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $13M | 0.2% |
100,769
+7,261
| +8% | +$933K |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $12.9M | 0.2% |
358,497
-3,693
| -1% | -$133K |
|
80
iShares Russell 1000 ETF
IWB
$42.9B
| $12.8M | 0.2% |
64,764
-933
| -1% | -$184K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $12.7M | 0.2% |
348,798
+16,378
| +5% | +$598K |
|
82
First Trust Capital Strength ETF
FTCS
$8.47B
| $12.6M | 0.19% |
190,423
-5,712
| -3% | -$379K |
|
83
First Trust Indxx NextG ETF
NXTG
$389M
| $12.6M | 0.19% |
227,048
-62,420
| -22% | -$3.47M |
|
84
Home Depot
HD
$405B
| $12.6M | 0.19% |
45,741
-2,482
| -5% | -$685K |
|
85
UnitedHealth
UNH
$280B
| $12.5M | 0.19% |
24,753
+1,068
| +5% | +$539K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.4M | 0.19% |
102,582
+31,976
| +45% | +$3.87M |
|
87
iShares US Treasury Bond ETF
GOVT
$27.7B
| $12.3M | 0.19% |
539,241
+106,208
| +25% | +$2.42M |
|
88
Pfizer
PFE
$142B
| $12.2M | 0.19% |
277,654
+16,069
| +6% | +$703K |
|
89
Lockheed Martin
LMT
$106B
| $12.1M | 0.19% |
31,399
+711
| +2% | +$275K |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $12.1M | 0.19% |
485,347
+5,321
| +1% | +$132K |
|
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $12M | 0.18% |
201,556
+77,579
| +63% | +$4.6M |
|
92
CVS Health
CVS
$94B
| $11.5M | 0.18% |
120,947
+3,946
| +3% | +$376K |
|
93
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $11.2M | 0.17% |
207,608
-2,525
| -1% | -$136K |
|
94
SPDR Gold Trust
GLD
$110B
| $11M | 0.17% |
71,297
+4,051
| +6% | +$627K |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $10.9M | 0.17% |
244,858
+40,136
| +20% | +$1.79M |
|
96
Costco
COST
$418B
| $10.6M | 0.16% |
22,466
+1,374
| +7% | +$649K |
|
97
iShares Morningstar Value ETF
ILCV
$1.08B
| $10.6M | 0.16% |
187,078
+1,393
| +0.8% | +$78.7K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13B
| $10.4M | 0.16% |
143,012
+28,763
| +25% | +$2.09M |
|
99
Merck
MRK
$214B
| $10.3M | 0.16% |
119,576
+9,342
| +8% | +$805K |
|
100
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $10.2M | 0.16% |
263,494
-7,990
| -3% | -$311K |
|