AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+24%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,143
Reduced
386
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$74.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$72.8M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Vanguard Value ETF
VTV
|
$66M |
| 5 |
Vanguard Growth ETF
VUG
|
$62.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $28.8M | 0.21% |
197,065
+63,765
| +48% | +$9.32M |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $28.2M | 0.2% |
361,057
+33,083
| +10% | +$2.58M |
|
78
Merck
MRK
$210B
| $28.1M | 0.2% |
227,221
+88,756
| +64% | +$11M |
|
79
Schwab International Equity ETF
SCHF
$50B
| $27.5M | 0.2% |
714,843
+180,453
| +34% | +$6.93M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $27.1M | 0.19% |
618,421
+161,501
| +35% | +$7.07M |
|
81
Verizon
VZ
$184B
| $26.9M | 0.19% |
651,326
+126,617
| +24% | +$5.22M |
|
82
Lockheed Martin
LMT
$105B
| $26.7M | 0.19% |
57,070
+16,694
| +41% | +$7.8M |
|
83
iShares Core S&P US Value ETF
IUSV
$21.9B
| $26M | 0.19% |
294,871
+25,423
| +9% | +$2.24M |
|
84
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $25.9M | 0.18% |
203,094
+5,678
| +3% | +$724K |
|
85
Amgen
AMGN
$153B
| $25.6M | 0.18% |
81,997
+20,453
| +33% | +$6.39M |
|
86
Tesla
TSLA
$1.08T
| $25.2M | 0.18% |
127,492
+32,364
| +34% | +$6.4M |
|
87
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $24.7M | 0.18% |
208,089
+10,983
| +6% | +$1.3M |
|
88
Waste Management
WM
$90.4B
| $24.3M | 0.17% |
114,123
+19,511
| +21% | +$4.16M |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $24M | 0.17% |
99,274
+16,795
| +20% | +$4.07M |
|
90
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $24M | 0.17% |
556,399
-20,593
| -4% | -$887K |
|
91
First Trust Capital Strength ETF
FTCS
$8.46B
| $23.9M | 0.17% |
284,666
+18,336
| +7% | +$1.54M |
|
92
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $23.7M | 0.17% |
243,823
+30,465
| +14% | +$2.96M |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $23.6M | 0.17% |
409,647
-28,445
| -6% | -$1.64M |
|
94
McDonald's
MCD
$226B
| $23.4M | 0.17% |
91,979
+26,316
| +40% | +$6.71M |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23.4M | 0.17% |
256,325
+8,043
| +3% | +$733K |
|
96
TSMC
TSM
$1.2T
| $23.2M | 0.17% |
133,380
+64,395
| +93% | +$11.2M |
|
97
SPDR Gold Trust
GLD
$111B
| $23.1M | 0.16% |
107,215
+301
| +0.3% | +$64.7K |
|
98
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $23M | 0.16% |
796,039
+512,093
| +180% | +$14.8M |
|
99
PepsiCo
PEP
$203B
| $22.9M | 0.16% |
138,606
+17,485
| +14% | +$2.88M |
|
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $22.8M | 0.16% |
383,106
+20,733
| +6% | +$1.24M |
|