AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(+8.8%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
717
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$5.66M |
| 2 |
Shopify
SHOP
|
$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $9.27M | 0.15% |
286,789
+22,915
| +9% | +$741K |
|
102
SPDR Gold Trust
GLD
$111B
| $9.18M | 0.15% |
56,111
+948
| +2% | +$155K |
|
103
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $9.07M | 0.15% |
56,696
+3,682
| +7% | +$589K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.9M | 0.15% |
90,417
-208
| -0.2% | -$20.5K |
|
105
Cisco
CSCO
$268B
| $8.86M | 0.15% |
162,841
+16,415
| +11% | +$893K |
|
106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $8.81M | 0.15% |
281,683
+5,969
| +2% | +$187K |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $8.77M | 0.15% |
211,817
+19,538
| +10% | +$809K |
|
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $8.74M | 0.15% |
168,258
+19,635
| +13% | +$1.02M |
|
109
Intel
INTC
$105B
| $8.73M | 0.15% |
163,675
+3,491
| +2% | +$186K |
|
110
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $8.64M | 0.14% |
177,830
-5,295
| -3% | -$257K |
|
111
PepsiCo
PEP
$203B
| $8.51M | 0.14% |
56,469
+1,690
| +3% | +$255K |
|
112
Salesforce
CRM
$245B
| $8.5M | 0.14% |
31,395
+5,551
| +21% | +$1.5M |
|
113
PayPal
PYPL
$66.5B
| $8.44M | 0.14% |
32,434
+3,208
| +11% | +$835K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.41M | 0.14% |
74,175
+13,231
| +22% | +$1.5M |
|
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.37M | 0.14% |
222,045
-20,411
| -8% | -$769K |
|
116
CVS Health
CVS
$93B
| $8.34M | 0.14% |
98,489
+11,769
| +14% | +$997K |
|
117
Abbott
ABT
$230B
| $8.28M | 0.14% |
70,051
+11,083
| +19% | +$1.31M |
|
118
iShares US Medical Devices ETF
IHI
$4.27B
| $8.23M | 0.14% |
130,748
+109,876
| +526% | +$347K |
|
119
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.04M | 0.13% |
169,352
+54,048
| +47% | +$2.57M |
|
120
Bank of America
BAC
$371B
| $8.03M | 0.13% |
189,622
+12,341
| +7% | +$523K |
|
121
Vanguard Financials ETF
VFH
$12.9B
| $8.01M | 0.13% |
86,366
+6,579
| +8% | +$610K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.92M | 0.13% |
46,704
-2,399
| -5% | -$407K |
|
123
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $7.84M | 0.13% |
244,121
+59,010
| +32% | +$1.89M |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.59M | 0.13% |
121,132
+1,278
| +1% | +$80K |
|
125
Vanguard Total International Stock ETF
VXUS
$101B
| $7.48M | 0.12% |
118,373
+33,740
| +40% | +$2.13M |
|