AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-19.81%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-22%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
920
New
90
Increased
419
Reduced
251
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.93M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.71M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.26M |
Top Sells
| 1 |
Virtus Real Asset Income ETF
VRAI
|
$70.5M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
$42.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.08M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.59M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$3.26M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $5.06M | 0.15% |
128,195
+10,771
| +9% | +$425K |
|
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $5.03M | 0.15% |
151,382
-2,658
| -2% | -$88.2K |
|
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.79M | 0.14% |
79,825
+11,233
| +16% | +$673K |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.75M | 0.14% |
145,545
+86,706
| +147% | +$2.83M |
|
105
Amgen
AMGN
$153B
| $4.7M | 0.14% |
23,165
+995
| +4% | +$202K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.69M | 0.14% |
58,372
-7,152
| -11% | -$575K |
|
107
Pfizer
PFE
$141B
| $4.66M | 0.14% |
150,330
-16,898
| -10% | -$523K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $4.65M | 0.14% |
27,699
+3,794
| +16% | +$637K |
|
109
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.57M | 0.14% |
91,884
+27,514
| +43% | +$1.37M |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $4.41M | 0.13% |
76,260
+9,380
| +14% | +$543K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $4.36M | 0.13% |
38,615
+20,088
| +108% | +$2.27M |
|
112
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.27M | 0.13% |
92,322
+68,971
| +295% | +$3.19M |
|
113
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.21M | 0.13% |
51,293
+38,364
| +297% | +$3.15M |
|
114
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.19M | 0.13% |
96,916
+9,204
| +10% | +$398K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.12M | 0.12% |
222,815
-14,495
| -6% | -$268K |
|
116
Lockheed Martin
LMT
$105B
| $4.1M | 0.12% |
12,089
+1,299
| +12% | +$441K |
|
117
iShares International Select Dividend ETF
IDV
$5.7B
| $4.04M | 0.12% |
178,680
+2,295
| +1% | +$51.9K |
|
118
Teladoc Health
TDOC
$1.37B
| $4M | 0.12% |
25,749
-296
| -1% | -$45.9K |
|
119
CVS Health
CVS
$93B
| $3.99M | 0.12% |
67,253
+13,140
| +24% | +$780K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.98M | 0.12% |
30,206
-1,738
| -5% | -$229K |
|
121
iShares Global Tech ETF
IXN
$5.69B
| $3.92M | 0.12% |
128,838
-23,088
| -15% | -$702K |
|
122
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.91M | 0.12% |
139,108
+1,410
| +1% | +$39.7K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.91M | 0.12% |
95,111
-2,137
| -2% | -$87.9K |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.88M | 0.12% |
40,236
-5,169
| -11% | -$498K |
|
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.84M | 0.11% |
66,260
+1,860
| +3% | +$108K |
|