AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$8.16B
(+8.9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
811
Reduced
482
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 4 |
United Homes Group
UHG
|
$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $13.8M | 0.17% |
518,130
+18,156
| +4% | +$483K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.6M | 0.17% |
249,131
-55,707
| -18% | -$3.04M |
|
103
iShares Morningstar Value ETF
ILCV
$1.09B
| $13.5M | 0.17% |
211,216
+14,835
| +8% | +$948K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $13.2M | 0.16% |
119,428
-45,287
| -27% | -$4.99M |
|
105
Walt Disney
DIS
$211B
| $13.1M | 0.16% |
130,367
+21,477
| +20% | +$2.15M |
|
106
AT&T
T
$208B
| $13.1M | 0.16% |
678,046
+144,302
| +27% | +$2.78M |
|
107
Costco
COST
$421B
| $13M | 0.16% |
26,198
+1,681
| +7% | +$835K |
|
108
Merck
MRK
$210B
| $12.9M | 0.16% |
120,968
+2,269
| +2% | +$241K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.7M | 0.16% |
119,991
+12,879
| +12% | +$1.37M |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.6M | 0.15% |
393,395
-136,504
| -26% | -$4.39M |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.5M | 0.15% |
279,524
+1,974
| +0.7% | +$88.6K |
|
112
RTX Corp
RTX
$212B
| $12.1M | 0.15% |
123,768
+39,387
| +47% | +$3.86M |
|
113
McDonald's
MCD
$226B
| $12.1M | 0.15% |
43,252
+7,312
| +20% | +$2.04M |
|
114
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $12M | 0.15% |
+238,110
| New | +$12M |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.9M | 0.15% |
35,846
+1,842
| +5% | +$613K |
|
116
Eli Lilly
LLY
$661B
| $11.9M | 0.15% |
34,676
-1,737
| -5% | -$597K |
|
117
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11.9M | 0.15% |
85,694
+58,000
| +209% | +$8.06M |
|
118
Vanguard Information Technology ETF
VGT
$99.1B
| $11.8M | 0.14% |
30,623
+8,490
| +38% | +$3.27M |
|
119
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $11.8M | 0.14% |
641,822
-3,745
| -0.6% | -$68.8K |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.6M | 0.14% |
162,313
-4,149
| -2% | -$297K |
|
121
Pfizer
PFE
$141B
| $11.3M | 0.14% |
276,902
+50,267
| +22% | +$2.05M |
|
122
Coca-Cola
KO
$297B
| $11.3M | 0.14% |
181,850
+31,785
| +21% | +$1.97M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $11.2M | 0.14% |
19,508
+889
| +5% | +$512K |
|
124
iShares US Treasury Bond ETF
GOVT
$27.8B
| $11.2M | 0.14% |
479,655
+238,227
| +99% | +$5.57M |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.2M | 0.14% |
77,407
+1,414
| +2% | +$204K |
|