AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.12%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$205M
(+9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
606
New
92
Increased
353
Reduced
103
Closed
40
Top Buys
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$15.9M |
| 2 |
First Trust Indxx NextG ETF
NXTG
|
+$13.1M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.76M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$2.47M |
| 3 |
HGLB
Highland Global Allocation Fund
HGLB
|
+$1.49M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.26M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.15M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.24% |
| 3 | Industrials | 1.92% |
| 4 | Energy | 1.81% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.12M | 0.09% |
52,624
-3,383
| -6% | -$136K |
|
127
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.04M | 0.08% |
66,508
+28,922
| +77% | +$888K |
|
128
Altria Group
MO
$110B
| $2.03M | 0.08% |
49,669
+1,465
| +3% | +$60K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.03M | 0.08% |
15,860
-34
| -0.2% | -$4.35K |
|
130
Valero Energy
VLO
$48.9B
| $2.02M | 0.08% |
23,685
+883
| +4% | +$75.2K |
|
131
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $2.02M | 0.08% |
37,644
+2,937
| +8% | +$157K |
|
132
Travelers Companies
TRV
$61.8B
| $2M | 0.08% |
13,422
+1,283
| +11% | +$191K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.98M | 0.08% |
50,665
+567
| +1% | +$22.2K |
|
134
Caterpillar
CAT
$198B
| $1.97M | 0.08% |
15,580
+4,568
| +41% | +$578K |
|
135
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.96M | 0.08% |
46,592
+5,568
| +14% | +$234K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.87M | 0.08% |
6
| – | – |
|
137
McDonald's
MCD
$223B
| $1.87M | 0.08% |
8,695
+948
| +12% | +$204K |
|
138
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.86M | 0.08% |
16,578
+2,128
| +15% | +$239K |
|
139
Roper Technologies
ROP
$55.9B
| $1.82M | 0.07% |
5,085
+1,183
| +30% | +$423K |
|
140
Linde
LIN
$223B
| $1.78M | 0.07% |
9,202
+1,624
| +21% | +$314K |
|
141
RTX Corp
RTX
$203B
| $1.78M | 0.07% |
20,674
+8,367
| +68% | +$720K |
|
|
142
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.77M | 0.07% |
29,832
-46,561
| -61% | -$2.76M |
|
143
Salesforce
CRM
$240B
| $1.75M | 0.07% |
11,789
-450
| -4% | -$67K |
|
144
Dominion Energy
D
$49.5B
| $1.72M | 0.07% |
21,242
+3,728
| +21% | +$302K |
|
145
S&P Global
SPGI
$167B
| $1.72M | 0.07% |
7,028
+1,634
| +30% | +$400K |
|
146
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.69M | 0.07% |
31,736
-7,474
| -19% | -$397K |
|
147
Union Pacific
UNP
$129B
| $1.63M | 0.07% |
10,022
+794
| +9% | +$129K |
|
148
CVS Health
CVS
$91B
| $1.62M | 0.07% |
25,625
+13,661
| +114% | +$862K |
|
149
Automatic Data Processing
ADP
$121B
| $1.61M | 0.06% |
9,974
+780
| +8% | +$126K |
|
150
Comcast
CMCSA
$124B
| $1.57M | 0.06% |
34,865
+1,911
| +6% | +$86K |
|