AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+4.5%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,167
Reduced
795
Closed
120
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$478M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$91.7M |
| 3 |
Vanguard Value ETF
VTV
|
$40.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$33.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Value Line Dividend Fund
FVD
$9.18B
| $23.7M | 0.15% | 543,545 +26,826 | +5% | +$1.17M |
|
102
Cisco
CSCO
$274B
| $23.4M | 0.15% | 395,358 -8,834 | -2% | -$523K |
|
103
Mastercard
MA
$538B
| $23.4M | 0.15% | 44,437 +2,894 | +7% | +$1.52M |
|
104
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $23.1M | 0.15% | 185,204 -18,480 | -9% | -$2.31M |
|
105
Merck
MRK
$210B
| $23M | 0.14% | 230,718 +4,518 | +2% | +$449K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $22.9M | 0.14% | 169,119 +6,453 | +4% | +$874K |
|
107
First Trust Capital Strength ETF
FTCS
$8.49B
| $22.8M | 0.14% | 259,060 -884 | -0.3% | -$77.6K |
|
108
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $22.7M | 0.14% | 301,303 -4,788 | -2% | -$360K |
|
109
Amgen
AMGN
$155B
| $22.7M | 0.14% | 86,974 +2,562 | +3% | +$668K |
|
110
Coca-Cola
KO
$297B
| $22.3M | 0.14% | 358,434 -1,339 | -0.4% | -$83.4K |
|
111
Palantir
PLTR
$372B
| $22.3M | 0.14% | 294,561 +58,841 | +25% | +$4.45M |
|
112
IBM
IBM
$227B
| $21.9M | 0.14% | 99,776 +3,245 | +3% | +$713K |
|
113
Netflix
NFLX
$513B
| $21.5M | 0.13% | 24,102 +169 | +0.7% | +$151K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.5M | 0.13% | 50,431 +1,504 | +3% | +$640K |
|
115
PepsiCo
PEP
$204B
| $21.1M | 0.13% | 138,480 -6,107 | -4% | -$929K |
|
116
AT&T
T
$209B
| $21M | 0.13% | 922,851 +20,517 | +2% | +$467K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.7M | 0.13% | 337,519 +27,487 | +9% | +$1.69M |
|
118
Vanguard Total Bond Market
BND
$134B
| $20.6M | 0.13% | 286,564 -12,881 | -4% | -$926K |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $20.5M | 0.13% | 904,748 +547,847 | +154% | +$12.4M |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.4M | 0.13% | 230,042 +2,804 | +1% | +$249K |
|
121
Waste Management
WM
$91.2B
| $20.3M | 0.13% | 100,626 +2,222 | +2% | +$448K |
|
122
Accenture
ACN
$162B
| $20.2M | 0.13% | 57,435 +775 | +1% | +$273K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.2M | 0.13% | 156,958 +18,818 | +14% | +$2.42M |
|
124
iShares Russell 3000 ETF
IWV
$16.6B
| $20M | 0.13% | 59,950 +7,691 | +15% | +$2.57M |
|
125
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $19.9M | 0.12% | 688,594 +72,784 | +12% | +$2.1M |
|