AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
+$6.51B
(-1.8%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
101
Increased
744
Reduced
430
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 4 |
Tesla
TSLA
|
$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.15M |
| 4 |
Exxon Mobil
XOM
|
$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Small Cap ETF
DFAS
$11.2B
| $10.2M | 0.16% |
220,015
+9,067
| +4% | +$422K |
|
102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $10.2M | 0.16% |
629,152
+20,679
| +3% | +$335K |
|
103
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $9.95M | 0.15% |
228,559
-1,121
| -0.5% | -$48.8K |
|
104
Waste Management
WM
$90.9B
| $9.91M | 0.15% |
61,867
+334
| +0.5% | +$53.5K |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.74M | 0.15% |
192,221
+27,323
| +17% | +$1.38M |
|
106
Abbott
ABT
$231B
| $9.73M | 0.15% |
100,516
+8,312
| +9% | +$804K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $9.71M | 0.15% |
101,084
+5,330
| +6% | +$512K |
|
108
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $9.58M | 0.15% |
241,065
+26,250
| +12% | +$1.04M |
|
109
Vanguard Financials ETF
VFH
$12.9B
| $9.57M | 0.15% |
128,598
+7,806
| +6% | +$581K |
|
110
Shell
SHEL
$214B
| $9.55M | 0.15% |
192,010
-6,581
| -3% | -$327K |
|
111
Cisco
CSCO
$268B
| $9.55M | 0.15% |
238,753
+28,406
| +14% | +$1.14M |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.51M | 0.15% |
33,089
+412
| +1% | +$118K |
|
113
Eli Lilly
LLY
$657B
| $9.5M | 0.15% |
29,383
-11
| -0% | -$3.56K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.39M | 0.14% |
140,720
+50,972
| +57% | +$3.4M |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.3M | 0.14% |
293,560
-20,494
| -7% | -$649K |
|
116
Accenture
ACN
$162B
| $9.14M | 0.14% |
35,528
+5,498
| +18% | +$1.41M |
|
117
iShares MBS ETF
MBB
$40.7B
| $9.06M | 0.14% |
98,921
+1,164
| +1% | +$107K |
|
118
Dimensional International Value ETF
DFIV
$13B
| $9.06M | 0.14% |
351,578
+11,720
| +3% | +$302K |
|
119
Walt Disney
DIS
$213B
| $8.97M | 0.14% |
95,088
+1,276
| +1% | +$120K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $8.76M | 0.13% |
17,272
+934
| +6% | +$474K |
|
121
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.66M | 0.13% |
77,659
+29,313
| +61% | +$3.27M |
|
122
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.6M | 0.13% |
40,894
+1,659
| +4% | +$349K |
|
123
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.9M
| $8.57M | 0.13% |
266,025
-20,457
| -7% | -$659K |
|
124
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $8.48M | 0.13% |
59,499
-286
| -0.5% | -$40.8K |
|
125
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $8.4M | 0.13% |
76,379
+11,868
| +18% | +$1.3M |
|