AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$14B
(+24%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,143
Reduced
386
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$74.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$72.8M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Vanguard Value ETF
VTV
|
$66M |
| 5 |
Vanguard Growth ETF
VUG
|
$62.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
| $22.8M | 0.16% |
326,169
-30,172
| -8% | -$2.11M |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $22.4M | 0.16% |
302,779
+70,644
| +30% | +$5.23M |
|
103
Coca-Cola
KO
$297B
| $22.4M | 0.16% |
351,976
+103,316
| +42% | +$6.58M |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $22.4M | 0.16% |
436,315
+73,376
| +20% | +$3.76M |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $21.1M | 0.15% |
514,377
+49,790
| +11% | +$2.05M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $21.1M | 0.15% |
128,388
-4,894
| -4% | -$804K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $20.7M | 0.15% |
37,462
+14,723
| +65% | +$8.14M |
|
108
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $20.6M | 0.15% |
438,926
+92,645
| +27% | +$4.35M |
|
109
Vanguard Total Bond Market
BND
$133B
| $20.4M | 0.15% |
282,839
+31,242
| +12% | +$2.25M |
|
110
Fidelity Total Bond ETF
FBND
$20.4B
| $19.9M | 0.14% |
442,227
+60,685
| +16% | +$2.73M |
|
111
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $19.8M | 0.14% |
192,893
-12,889
| -6% | -$1.32M |
|
112
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $19.7M | 0.14% |
310,530
+16,892
| +6% | +$1.07M |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.7M | 0.14% |
234,096
-12,343
| -5% | -$1.04M |
|
114
Vanguard Health Care ETF
VHT
$15.5B
| $19.5M | 0.14% |
73,288
-7,297
| -9% | -$1.94M |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $19.4M | 0.14% |
150,766
+21,849
| +17% | +$2.81M |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.5M | 0.13% |
47,342
+1,338
| +3% | +$523K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $18.4M | 0.13% |
245,272
-177,337
| -42% | -$13.3M |
|
118
Cisco
CSCO
$268B
| $18.4M | 0.13% |
386,513
+143,352
| +59% | +$6.81M |
|
119
Salesforce
CRM
$245B
| $18.2M | 0.13% |
70,864
+35,394
| +100% | +$9.1M |
|
120
Mastercard
MA
$536B
| $18.1M | 0.13% |
41,058
+20,939
| +104% | +$9.24M |
|
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $18.1M | 0.13% |
508,426
+39,055
| +8% | +$1.39M |
|
122
AT&T
T
$208B
| $18M | 0.13% |
941,179
+418,444
| +80% | +$8M |
|
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $17.8M | 0.13% |
534,373
+189,509
| +55% | +$6.33M |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.7M | 0.13% |
226,450
+54,118
| +31% | +$4.24M |
|
125
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $17.2M | 0.12% |
580,371
+54,225
| +10% | +$1.61M |
|