AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+6.4%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+8.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,140
Reduced
789
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$443M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$102M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
$39.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$38.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$447M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$21.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.47% |
| 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
$3.34B
| $23.6M | 0.15% | 521,279 -35,120 | -6% | -$1.59M |
|
102
First Trust Value Line Dividend Fund
FVD
$9.18B
| $23.5M | 0.15% | 516,719 -208,114 | -29% | -$9.47M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $22.9M | 0.15% | 37,089 -373 | -1% | -$231K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $22.7M | 0.15% | 162,666 +11,900 | +8% | +$1.66M |
|
105
Vanguard Total Bond Market
BND
$134B
| $22.5M | 0.15% | 299,445 +16,606 | +6% | +$1.25M |
|
106
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $22.4M | 0.15% | 306,091 -20,078 | -6% | -$1.47M |
|
107
Cisco
CSCO
$274B
| $21.5M | 0.14% | 404,192 +17,679 | +5% | +$941K |
|
108
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $21.5M | 0.14% | 205,396 +12,503 | +6% | +$1.31M |
|
109
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $21.4M | 0.14% | 318,502 +7,972 | +3% | +$536K |
|
110
IBM
IBM
$227B
| $21.3M | 0.14% | 96,531 +1,250 | +1% | +$276K |
|
111
Salesforce
CRM
$245B
| $21.1M | 0.14% | 77,134 +6,270 | +9% | +$1.72M |
|
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $21M | 0.14% | 576,862 +42,489 | +8% | +$1.55M |
|
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.8M | 0.14% | 134,883 -94,706 | -41% | -$14.6M |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.7M | 0.14% | 227,238 -6,858 | -3% | -$626K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20.7M | 0.14% | 48,927 +1,585 | +3% | +$671K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $20.5M | 0.13% | 72,772 -516 | -0.7% | -$146K |
|
117
Mastercard
MA
$538B
| $20.5M | 0.13% | 41,543 +485 | +1% | +$239K |
|
118
Waste Management
WM
$91.2B
| $20.4M | 0.13% | 98,404 -15,719 | -14% | -$3.26M |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.3M | 0.13% | 207,035 +27,270 | +15% | +$2.68M |
|
120
Accenture
ACN
$162B
| $20M | 0.13% | 56,660 +141 | +0.2% | +$49.8K |
|
121
RTX Corp
RTX
$212B
| $20M | 0.13% | 165,073 -1,897 | -1% | -$230K |
|
122
AT&T
T
$209B
| $19.9M | 0.13% | 902,334 -38,845 | -4% | -$855K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.7M | 0.13% | 110,188 -18,200 | -14% | -$3.26M |
|
124
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $19.6M | 0.13% | 615,810 +35,439 | +6% | +$1.13M |
|
125
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.4M | 0.13% | 310,032 -99,615 | -24% | -$6.24M |
|