AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-19.81%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$962M
(-22%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
920
New
90
Increased
419
Reduced
251
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.93M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.71M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.26M |
Top Sells
| 1 |
Virtus Real Asset Income ETF
VRAI
|
$70.5M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
$42.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.08M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.59M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$3.26M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $3.82M | 0.11% |
31,853
+147
| +0.5% | +$17.6K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.77M | 0.11% |
42,455
-8,377
| -16% | -$745K |
|
128
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.77M | 0.11% |
82,608
+2,354
| +3% | +$107K |
|
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $3.77M | 0.11% |
73,046
+37,731
| +107% | +$1.95M |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.77M | 0.11% |
23,806
+19,126
| +409% | +$3.03M |
|
131
Mastercard
MA
$528B
| $3.6M | 0.11% |
14,903
-3,797
| -20% | -$917K |
|
132
Southern Company
SO
$101B
| $3.54M | 0.11% |
65,455
+799
| +1% | +$43.3K |
|
133
Boeing
BA
$174B
| $3.54M | 0.11% |
23,748
-2,508
| -10% | -$373K |
|
134
UnitedHealth
UNH
$286B
| $3.52M | 0.11% |
14,126
-5,187
| -27% | -$1.29M |
|
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.4M | 0.1% |
70,670
-1,594
| -2% | -$76.6K |
|
136
Alibaba
BABA
$323B
| $3.38M | 0.1% |
17,386
-1,381
| -7% | -$268K |
|
137
AbbVie
ABBV
$375B
| $3.38M | 0.1% |
44,275
+1,939
| +5% | +$148K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.38M | 0.1% |
38,786
+6,301
| +19% | +$549K |
|
139
IBM
IBM
$232B
| $3.31M | 0.1% |
31,123
+1,753
| +6% | +$186K |
|
140
Waste Management
WM
$88.6B
| $3.26M | 0.1% |
35,177
+5,241
| +18% | +$485K |
|
141
Eli Lilly
LLY
$652B
| $3.22M | 0.1% |
23,232
+424
| +2% | +$58.8K |
|
142
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.22M | 0.1% |
69,808
+7,188
| +11% | +$331K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.21M | 0.1% |
110,287
-3,270
| -3% | -$95.1K |
|
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.2M | 0.1% |
119,266
-39,803
| -25% | -$1.07M |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.18M | 0.09% |
41,266
+2,655
| +7% | +$205K |
|
146
Kimberly-Clark
KMB
$43.1B
| $3.15M | 0.09% |
24,645
+339
| +1% | +$43.4K |
|
147
FS KKR Capital
FSK
$5.08B
| $3.12M | 0.09% |
260,785
+11,340
| +5% | +$136K |
|
148
3M
MMM
$82.7B
| $3.11M | 0.09% |
27,210
-1,544
| -5% | -$177K |
|
149
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.02M | 0.09% |
21,877
+12,756
| +140% | +$1.76M |
|
150
Coca-Cola
KO
$292B
| $2.98M | 0.09% |
67,588
-1,903
| -3% | -$83.9K |
|