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AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $23.7M | 0.13% |
370,607
+5,892
| +2% | +$359K |
|
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $23.7M | 0.13% |
466,086
+109,889
| +31% | +$5.38M |
|
128
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $23.3M | 0.13% |
177,487
-10,389
| -6% | -$1.3M |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $23.2M | 0.13% |
182,886
+13,020
| +8% | +$1.44M |
|
130
iShares S&P 100 ETF
OEF
$20.5B
| $23.1M | 0.13% |
75,924
+13,419
| +21% | +$3.74M |
|
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $23.1M | 0.13% |
441,220
+4,132
| +0.9% | +$206K |
|
132
ClearBridge Large Cap Growth Select ETF
LRGE
$449M
| $23M | 0.13% |
289,647
-11,885
| -4% | -$865K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $22.3M | 0.12% |
237,558
+4,616
| +2% | +$425K |
|
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $22.1M | 0.12% |
543,852
+37,931
| +7% | +$1.45M |
|
135
Intuit
INTU
$76.4B
| $21.9M | 0.12% |
27,759
+1,930
| +7% | +$1.31M |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $21.7M | 0.12% |
932,303
+142,367
| +18% | +$3.27M |
|
137
Enbridge
ENB
$123B
| $21.6M | 0.12% |
476,483
+30,437
| +7% | +$1.38M |
|
138
iShares Gold Trust
IAU
$63.1B
| $21.3M | 0.12% |
341,605
+24,889
| +8% | +$1.54M |
|
139
Merck
MRK
$305B
| $21M | 0.12% |
264,814
+34,861
| +15% | +$2.77M |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $20.9M | 0.12% |
218,586
+62,961
| +40% | +$5.95M |
|
141
Philip Morris
PM
$281B
| $20.4M | 0.11% |
111,741
+10,980
| +11% | +$1.89M |
|
142
First Trust Value Line Dividend Fund
FVD
$8.16B
| $20M | 0.11% |
447,429
-60,378
| -12% | -$2.66M |
|
143
Strategy Inc
MSTR
$35.7B
| $19.9M | 0.11% |
49,309
+1,288
| +3% | +$469K |
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $19.9M | 0.11% |
486,488
+131,612
| +37% | +$5.24M |
|
145
Fidelity Blue Chip Growth ETF
FBCG
$7B
| $19.7M | 0.11% |
408,846
+71,601
| +21% | +$3.05M |
|
146
Eaton
ETN
$160B
| $19.7M | 0.11% |
55,236
+8,377
| +18% | +$2.58M |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $19.6M | 0.11% |
144,878
+2,775
| +2% | +$346K |
|
148
Caterpillar
CAT
$418B
| $19.5M | 0.11% |
50,185
+1,094
| +2% | +$365K |
|
149
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $19.5M | 0.11% |
483,665
+258,635
| +115% | +$9.75M |
|
150
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $19.3M | 0.11% |
270,924
+71,962
| +36% | +$4.89M |
|
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