AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
This Quarter Return
+8.95%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
AUM
$18.2B
AUM Growth
+$18.2B
Cap. Flow
+$516M
Cap. Flow %
2.84%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,270
Reduced
821
Closed
95
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$33.7B
$23.7M 0.13% 370,607 +5,892 +2% +$377K
PTLC icon
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$23.7M 0.13% 466,086 +109,889 +31% +$5.58M
MGV icon
128
Vanguard Mega Cap Value ETF
MGV
$9.87B
$23.3M 0.13% 177,487 -10,389 -6% -$1.36M
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$84.1B
$23.2M 0.13% 91,443 +6,510 +8% +$1.65M
OEF icon
130
iShares S&P 100 ETF
OEF
$22B
$23.1M 0.13% 75,924 +13,419 +21% +$4.08M
SPYV icon
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$23.1M 0.13% 441,220 +4,132 +0.9% +$216K
LRGE icon
132
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
$23M 0.13% 289,647 -11,885 -4% -$943K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.3M 0.12% 237,558 +4,616 +2% +$433K
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$22.1M 0.12% 543,852 +37,931 +7% +$1.54M
INTU icon
135
Intuit
INTU
$186B
$21.9M 0.12% 27,759 +1,930 +7% +$1.52M
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$21.7M 0.12% 932,303 +142,367 +18% +$3.31M
ENB icon
137
Enbridge
ENB
$105B
$21.6M 0.12% 476,483 +30,437 +7% +$1.38M
IAU icon
138
iShares Gold Trust
IAU
$50.2B
$21.3M 0.12% 341,605 +24,889 +8% +$1.55M
MRK icon
139
Merck
MRK
$210B
$21M 0.12% 264,814 +34,861 +15% +$2.76M
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$20.9M 0.12% 218,586 +62,961 +40% +$6.03M
PM icon
141
Philip Morris
PM
$260B
$20.4M 0.11% 111,741 +10,980 +11% +$2M
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$9.21B
$20M 0.11% 447,429 -60,378 -12% -$2.7M
MSTR icon
143
Strategy Inc Common Stock Class A
MSTR
$94.8B
$19.9M 0.11% 49,309 +1,288 +3% +$521K
XLU icon
144
Utilities Select Sector SPDR Fund
XLU
$21.1B
$19.9M 0.11% 243,244 +65,806 +37% +$5.37M
FBCG icon
145
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
$19.7M 0.11% 408,846 +71,601 +21% +$3.45M
ETN icon
146
Eaton
ETN
$136B
$19.7M 0.11% 55,236 +8,377 +18% +$2.99M
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$19.6M 0.11% 144,878 +2,775 +2% +$375K
CAT icon
148
Caterpillar
CAT
$196B
$19.5M 0.11% 50,185 +1,094 +2% +$425K
PVAL icon
149
Putnam Focused Large Cap Value ETF
PVAL
$4.07B
$19.5M 0.11% 483,665 +258,635 +115% +$10.4M
PTNQ icon
150
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$19.3M 0.11% 270,924 +71,962 +36% +$5.14M