AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$6.64B
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
774
Reduced
296
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $10.8M | 0.16% |
104,681
+6,192
| +6% | +$639K |
|
102
PepsiCo
PEP
$203B
| $10.6M | 0.16% |
60,818
+4,349
| +8% | +$756K |
|
103
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $10.5M | 0.16% |
294,630
+13,978
| +5% | +$498K |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $10.4M | 0.16% |
260,542
+48,725
| +23% | +$1.94M |
|
105
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $10.3M | 0.15% |
192,719
+14,889
| +8% | +$792K |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $10.2M | 0.15% |
45,300
+33
| +0.1% | +$7.46K |
|
107
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $10.1M | 0.15% |
56,348
-348
| -0.6% | -$62.7K |
|
108
UnitedHealth
UNH
$279B
| $10.1M | 0.15% |
20,169
+2,592
| +15% | +$1.3M |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.1M | 0.15% |
194,781
+25,429
| +15% | +$1.32M |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $10M | 0.15% |
93,806
+3,389
| +4% | +$363K |
|
111
AT&T
T
$208B
| $9.93M | 0.15% |
403,548
-1,798
| -0.4% | -$44.2K |
|
112
SPDR Gold Trust
GLD
$111B
| $9.88M | 0.15% |
57,819
+1,708
| +3% | +$292K |
|
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $9.65M | 0.15% |
78,694
-15,619
| -17% | -$1.91M |
|
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $9.56M | 0.14% |
308,669
+26,986
| +10% | +$836K |
|
115
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $9.53M | 0.14% |
297,214
+10,425
| +4% | +$334K |
|
116
Costco
COST
$421B
| $9.25M | 0.14% |
16,299
+1,666
| +11% | +$946K |
|
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $9.24M | 0.14% |
132,286
+20,433
| +18% | +$1.43M |
|
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $9.18M | 0.14% |
177,569
+9,311
| +6% | +$481K |
|
119
Waste Management
WM
$90.4B
| $8.93M | 0.13% |
53,486
+6,689
| +14% | +$1.12M |
|
120
Bank of America
BAC
$371B
| $8.86M | 0.13% |
199,189
+9,567
| +5% | +$426K |
|
121
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $8.75M | 0.13% |
250,128
+6,007
| +2% | +$210K |
|
122
Vanguard Financials ETF
VFH
$12.9B
| $8.71M | 0.13% |
90,174
+3,808
| +4% | +$368K |
|
123
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $8.65M | 0.13% |
321,081
+69,959
| +28% | +$1.88M |
|
124
Accenture
ACN
$158B
| $8.64M | 0.13% |
20,822
+1,220
| +6% | +$506K |
|
125
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.56M | 0.13% |
205,965
-16,080
| -7% | -$668K |
|