AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $7.11M | 0.13% |
256,962
+150,286
| +141% | +$4.16M |
|
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $7.1M | 0.13% |
139,725
-5,537
| -4% | -$281K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7M | 0.13% |
60,944
+19,776
| +48% | +$2.27M |
|
129
Abbott
ABT
$231B
| $6.84M | 0.12% |
58,968
+5,858
| +11% | +$679K |
|
130
UnitedHealth
UNH
$286B
| $6.8M | 0.12% |
16,989
+764
| +5% | +$306K |
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $6.73M | 0.12% |
42,311
+28,382
| +204% | +$4.51M |
|
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.69M | 0.12% |
208,495
+1,480
| +0.7% | +$47.5K |
|
133
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $6.64M | 0.12% |
216,580
+103,373
| +91% | +$3.17M |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.63M | 0.12% |
75,439
+28,956
| +62% | +$2.54M |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.62M | 0.12% |
62,864
+12,382
| +25% | +$1.3M |
|
136
Lockheed Martin
LMT
$108B
| $6.57M | 0.12% |
17,346
+2,213
| +15% | +$838K |
|
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.56M | 0.12% |
59,741
-1,776
| -3% | -$195K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.55M | 0.12% |
24,103
+392
| +2% | +$106K |
|
139
iShares US Treasury Bond ETF
GOVT
$28B
| $6.52M | 0.12% |
245,471
+48,706
| +25% | +$1.29M |
|
140
Eli Lilly
LLY
$652B
| $6.49M | 0.12% |
28,270
+862
| +3% | +$198K |
|
141
Adobe
ADBE
$148B
| $6.41M | 0.12% |
10,932
+937
| +9% | +$549K |
|
142
Amgen
AMGN
$153B
| $6.35M | 0.12% |
26,074
+804
| +3% | +$196K |
|
143
Mastercard
MA
$528B
| $6.34M | 0.12% |
17,357
-530
| -3% | -$193K |
|
144
Salesforce
CRM
$239B
| $6.32M | 0.11% |
25,844
+4,641
| +22% | +$1.13M |
|
145
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.26M | 0.11% |
67,570
+3,462
| +5% | +$321K |
|
146
Merck
MRK
$212B
| $6.17M | 0.11% |
79,213
+2,806
| +4% | +$219K |
|
147
Waste Management
WM
$88.6B
| $6.13M | 0.11% |
43,646
+6,673
| +18% | +$937K |
|
148
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $6.05M | 0.11% |
185,111
+152,806
| +473% | +$5M |
|
149
McDonald's
MCD
$224B
| $6.03M | 0.11% |
26,113
+1,789
| +7% | +$413K |
|
150
WisdomTree US LargeCap Fund
EPS
$1.23B
| $5.88M | 0.11% |
127,385
+802
| +0.6% | +$37K |
|