AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+6.4%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+8.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,140
Reduced
789
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$443M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$102M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
$39.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$38.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$447M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$21.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $31.4M | 0.21% | 53,788 -3,282 | -6% | -$1.92M |
|
77
First Trust Managed Municipal ETF
FMB
$1.86B
| $31.3M | 0.21% | 602,635 +17,914 | +3% | +$931K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.8M | 0.2% | 642,639 +24,218 | +4% | +$1.16M |
|
79
McDonald's
MCD
$224B
| $30M | 0.2% | 98,525 +6,546 | +7% | +$1.99M |
|
80
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $29.8M | 0.2% | 968,229 +172,190 | +22% | +$5.31M |
|
81
Verizon
VZ
$186B
| $29.7M | 0.2% | 661,892 +10,566 | +2% | +$475K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $29.4M | 0.19% | 365,992 +63,213 | +21% | +$5.08M |
|
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $29.3M | 0.19% | 285,222 +41,399 | +17% | +$4.25M |
|
84
iShares Core S&P US Value ETF
IUSV
$22B
| $28.4M | 0.19% | 297,785 +2,914 | +1% | +$278K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.4M | 0.19% | 107,620 +8,346 | +8% | +$2.2M |
|
86
Amgen
AMGN
$155B
| $27.2M | 0.18% | 84,412 +2,415 | +3% | +$778K |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.6M | 0.17% | 289,934 -32,363 | -10% | -$2.97M |
|
88
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $26.1M | 0.17% | 203,684 -4,405 | -2% | -$565K |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $26.1M | 0.17% | 197,883 -5,211 | -3% | -$687K |
|
90
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $25.9M | 0.17% | 519,499 +386,369 | +290% | +$19.2M |
|
91
Coca-Cola
KO
$297B
| $25.9M | 0.17% | 359,773 +7,797 | +2% | +$560K |
|
92
Merck
MRK
$210B
| $25.7M | 0.17% | 226,200 -1,021 | -0.4% | -$116K |
|
93
Capital Group Dividend Value ETF
CGDV
$21.2B
| $24.7M | 0.16% | 677,900 +264,846 | +64% | +$9.65M |
|
94
PepsiCo
PEP
$204B
| $24.6M | 0.16% | 144,587 +5,981 | +4% | +$1.02M |
|
95
TSMC
TSM
$1.2T
| $24.6M | 0.16% | 141,436 +8,056 | +6% | +$1.4M |
|
96
SPDR Gold Trust
GLD
$107B
| $24.4M | 0.16% | 100,535 -6,680 | -6% | -$1.62M |
|
97
Fidelity Total Bond ETF
FBND
$20.3B
| $24.4M | 0.16% | 521,505 +79,278 | +18% | +$3.71M |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.1M | 0.16% | 419,214 +188,639 | +82% | +$10.9M |
|
99
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $23.8M | 0.16% | 481,543 +42,617 | +10% | +$2.11M |
|
100
First Trust Capital Strength ETF
FTCS
$8.49B
| $23.6M | 0.15% | 259,944 -24,722 | -9% | -$2.24M |
|