AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+9.7%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
772
Reduced
315
Closed
105
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$412M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$329M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $11.4M | 0.16% | 311,142 +50,600 | +19% | +$1.86M |
|
102
iShares Morningstar Value ETF
ILCV
$1.09B
| $11.3M | 0.16% | 164,952 +5,860 | +4% | +$402K |
|
103
Cisco
CSCO
$274B
| $11.1M | 0.15% | 197,918 +19,997 | +11% | +$1.12M |
|
104
Shell
SHEL
$215B
| $11M | 0.15% | +200,521 | New | +$11M |
|
105
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $10.8M | 0.15% | 58,410 +2,062 | +4% | +$381K |
|
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $10.6M | 0.15% | 164,386 +5,727 | +4% | +$368K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.5M | 0.14% | 103,573 +9,767 | +10% | +$986K |
|
108
Abbott
ABT
$231B
| $10.4M | 0.14% | 88,085 +9,689 | +12% | +$1.15M |
|
109
Lockheed Martin
LMT
$106B
| $10.2M | 0.14% | 23,092 +2,582 | +13% | +$1.14M |
|
110
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $10.2M | 0.14% | 293,933 -697 | -0.2% | -$24.1K |
|
111
iShares US Medical Devices ETF
IHI
$4.33B
| $10.1M | 0.14% | 165,561 +189 | +0.1% | +$11.5K |
|
112
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10M | 0.14% | 200,961 +8,242 | +4% | +$411K |
|
113
iShares MBS ETF
MBB
$41B
| $10M | 0.14% | 98,443 -6,626 | -6% | -$674K |
|
114
Costco
COST
$418B
| $9.99M | 0.14% | 17,325 +1,026 | +6% | +$591K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.83M | 0.14% | 20,041 -6,380 | -24% | -$3.13M |
|
116
Vanguard Financials ETF
VFH
$13B
| $9.5M | 0.13% | 101,637 +11,463 | +13% | +$1.07M |
|
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.46M | 0.13% | 134,211 +1,925 | +1% | +$136K |
|
118
Waste Management
WM
$91.2B
| $9.44M | 0.13% | 59,503 +6,017 | +11% | +$955K |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.33M | 0.13% | 309,643 +974 | +0.3% | +$29.4K |
|
120
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.14M | 0.13% | 367,099 +50,920 | +16% | +$1.27M |
|
121
Bank of America
BAC
$376B
| $9M | 0.12% | 218,706 +19,517 | +10% | +$803K |
|
122
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $8.96M | 0.12% | 295,633 -1,581 | -0.5% | -$47.9K |
|
123
Vanguard Total International Stock ETF
VXUS
$102B
| $8.85M | 0.12% | 148,085 +21,804 | +17% | +$1.3M |
|
124
iShares MSCI EAFE ETF
EFA
$66B
| $8.74M | 0.12% | 118,607 -85,271 | -42% | -$6.28M |
|
125
Intel
INTC
$107B
| $8.6M | 0.12% | 173,247 +15,237 | +10% | +$756K |
|