AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$8.75B
(+7.2%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
744
Reduced
591
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
$4.42M |
| 3 |
Digital Realty Trust
DLR
|
$3.54M |
| 4 |
Dominion Energy
D
|
$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $19.8M | 0.23% |
106,916
+465
| +0.4% | +$86.1K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $19.5M | 0.22% |
199,816
+24,831
| +14% | +$2.42M |
|
78
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $19.4M | 0.22% |
127,734
+4,240
| +3% | +$644K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $19.1M | 0.22% |
406,377
-13,015
| -3% | -$612K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19M | 0.22% |
199,467
+6,840
| +4% | +$653K |
|
81
iShares MBS ETF
MBB
$40.9B
| $18.5M | 0.21% |
197,951
+17,872
| +10% | +$1.67M |
|
82
AbbVie
ABBV
$374B
| $18.4M | 0.21% |
136,343
-1,540
| -1% | -$207K |
|
83
Hartford Municipal Opportunities ETF
HMOP
$581M
| $18.3M | 0.21% |
482,096
-18,339
| -4% | -$698K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $18.2M | 0.21% |
114,859
+29,165
| +34% | +$4.62M |
|
85
Home Depot
HD
$406B
| $18.1M | 0.21% |
58,119
+1,346
| +2% | +$418K |
|
86
SPDR Gold Trust
GLD
$111B
| $17.9M | 0.2% |
100,259
+5,183
| +5% | +$924K |
|
87
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $16.7M | 0.19% |
184,387
+12,680
| +7% | +$1.15M |
|
88
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $16.7M | 0.19% |
377,537
+54,603
| +17% | +$2.41M |
|
89
Eli Lilly
LLY
$661B
| $16.7M | 0.19% |
35,535
+859
| +2% | +$403K |
|
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $16.6M | 0.19% |
273,180
+26,920
| +11% | +$1.64M |
|
91
iShares Micro-Cap ETF
IWC
$899M
| $16.6M | 0.19% |
151,755
-1,836
| -1% | -$201K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $16.1M | 0.18% |
65,763
+289
| +0.4% | +$70.8K |
|
93
Cisco
CSCO
$268B
| $15.8M | 0.18% |
305,149
+11,564
| +4% | +$598K |
|
94
Lockheed Martin
LMT
$105B
| $15.7M | 0.18% |
34,149
+521
| +2% | +$240K |
|
95
UnitedHealth
UNH
$279B
| $15.6M | 0.18% |
32,364
+806
| +3% | +$387K |
|
96
Waste Management
WM
$90.4B
| $15.5M | 0.18% |
89,660
+3,494
| +4% | +$606K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.2M | 0.17% |
101,254
+23,847
| +31% | +$3.57M |
|
98
Costco
COST
$421B
| $15M | 0.17% |
27,924
+1,726
| +7% | +$929K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15M | 0.17% |
367,842
-3,304
| -0.9% | -$134K |
|
100
Vanguard Total Bond Market
BND
$133B
| $15M | 0.17% |
205,744
+7,628
| +4% | +$554K |
|