AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+17.28%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+3.5%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
915
New
114
Increased
398
Reduced
287
Closed
62
Top Buys
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$68.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $5.73M | 0.17% |
122,828
-5,367
| -4% | -$250K |
|
102
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $5.62M | 0.16% |
97,406
+27,598
| +40% | +$1.59M |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.6M | 0.16% |
58,395
-50,927
| -47% | -$4.88M |
|
104
Amgen
AMGN
$153B
| $5.59M | 0.16% |
23,655
+490
| +2% | +$116K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.49M | 0.16% |
16,900
-2,342
| -12% | -$761K |
|
106
Merck
MRK
$210B
| $5.47M | 0.16% |
74,158
+5,135
| +7% | +$379K |
|
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $5.36M | 0.15% |
115,534
-35,306
| -23% | -$1.64M |
|
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.22M | 0.15% |
101,094
-12,612
| -11% | -$651K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.21M | 0.15% |
225,496
+113,870
| +102% | +$2.63M |
|
110
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $5.09M | 0.15% |
94,480
+21,434
| +29% | +$1.15M |
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $5.08M | 0.15% |
234,410
+11,595
| +5% | +$251K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.08M | 0.15% |
134,126
+23,839
| +22% | +$902K |
|
113
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $5.03M | 0.14% |
98,264
-26,812
| -21% | -$1.37M |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.02M | 0.14% |
46,409
+6,173
| +15% | +$668K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.94M | 0.14% |
30,155
-51
| -0.2% | -$8.36K |
|
116
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.93M | 0.14% |
101,912
+4,996
| +5% | +$241K |
|
117
iShares Global Tech ETF
IXN
$5.69B
| $4.76M | 0.14% |
121,272
-7,566
| -6% | -$297K |
|
118
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $4.72M | 0.14% |
158,225
-32,681
| -17% | -$974K |
|
119
Pfizer
PFE
$141B
| $4.7M | 0.14% |
151,439
+1,109
| +0.7% | +$34.4K |
|
120
WisdomTree US LargeCap Fund
EPS
$1.22B
| $4.7M | 0.14% |
141,749
+2,641
| +2% | +$87.6K |
|
121
Mastercard
MA
$536B
| $4.67M | 0.13% |
15,790
+887
| +6% | +$262K |
|
122
PepsiCo
PEP
$203B
| $4.55M | 0.13% |
34,363
+2,510
| +8% | +$332K |
|
123
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.55M | 0.13% |
87,045
-5,277
| -6% | -$276K |
|
124
iShares International Select Dividend ETF
IDV
$5.7B
| $4.47M | 0.13% |
178,160
-520
| -0.3% | -$13K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.35M | 0.13% |
91,457
-3,654
| -4% | -$174K |
|