AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $12.6M | 0.17% |
287,559
+59,000
| +26% | +$2.59M |
|
102
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.6M | 0.17% |
246,299
+26,284
| +12% | +$1.34M |
|
103
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $12.5M | 0.17% |
213,091
+5,483
| +3% | +$322K |
|
104
iShares Morningstar Value ETF
ILCV
$1.09B
| $12.4M | 0.17% |
196,381
+9,303
| +5% | +$588K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.2M | 0.16% |
266,633
+67,281
| +34% | +$3.09M |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $12.2M | 0.16% |
277,550
+14,056
| +5% | +$617K |
|
107
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $12.2M | 0.16% |
111,020
+34,641
| +45% | +$3.79M |
|
108
First Trust Indxx NextG ETF
NXTG
$393M
| $11.9M | 0.16% |
194,739
-32,309
| -14% | -$1.97M |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 0.16% |
313,176
+96,425
| +44% | +$3.65M |
|
110
CVS Health
CVS
$93.5B
| $11.8M | 0.16% |
126,289
+5,342
| +4% | +$498K |
|
111
iShares Russell 1000 ETF
IWB
$43.5B
| $11.7M | 0.16% |
55,426
-9,338
| -14% | -$1.97M |
|
112
Pfizer
PFE
$140B
| $11.6M | 0.15% |
226,635
-51,019
| -18% | -$2.61M |
|
113
Abbott
ABT
$231B
| $11.5M | 0.15% |
104,733
+4,217
| +4% | +$463K |
|
114
Vanguard Financials ETF
VFH
$13B
| $11.5M | 0.15% |
138,620
+10,022
| +8% | +$829K |
|
115
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $11.4M | 0.15% |
645,567
+16,415
| +3% | +$289K |
|
116
Cisco
CSCO
$269B
| $11.3M | 0.15% |
238,211
-542
| -0.2% | -$25.8K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.3M | 0.15% |
107,112
+6,028
| +6% | +$635K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $11.3M | 0.15% |
34,004
+915
| +3% | +$303K |
|
119
Costco
COST
$424B
| $11.2M | 0.15% |
24,517
+2,051
| +9% | +$936K |
|
120
iShares MSCI EAFE ETF
EFA
$65.9B
| $10.9M | 0.15% |
166,462
+43,211
| +35% | +$2.84M |
|
121
Waste Management
WM
$90.6B
| $10.9M | 0.14% |
69,272
+7,405
| +12% | +$1.16M |
|
122
Shell
SHEL
$210B
| $10.8M | 0.14% |
189,588
-2,422
| -1% | -$138K |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.8M | 0.14% |
86,077
+8,418
| +11% | +$1.05M |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.7M | 0.14% |
75,993
+28,827
| +61% | +$4.07M |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.5M | 0.14% |
140,359
-361
| -0.3% | -$26.9K |
|