AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(+8.8%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
717
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$5.66M |
| 2 |
Shopify
SHOP
|
$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $7.36M | 0.12% |
121,253
+2,644
| +2% | +$161K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.3M | 0.12% |
83,478
+8,039
| +11% | +$703K |
|
128
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.25M | 0.12% |
49,851
-830
| -2% | -$121K |
|
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.25M | 0.12% |
143,515
+3,790
| +3% | +$191K |
|
130
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.21M | 0.12% |
111,853
+2,323
| +2% | +$150K |
|
131
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.99M | 0.12% |
263,898
+18,427
| +8% | +$488K |
|
132
Waste Management
WM
$90.4B
| $6.98M | 0.12% |
46,797
+3,151
| +7% | +$470K |
|
133
Adobe
ADBE
$148B
| $6.9M | 0.12% |
11,988
+1,056
| +10% | +$607K |
|
134
UnitedHealth
UNH
$279B
| $6.88M | 0.11% |
17,577
+588
| +3% | +$230K |
|
135
iShares National Muni Bond ETF
MUB
$38.6B
| $6.8M | 0.11% |
58,536
+11,012
| +23% | +$1.28M |
|
136
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $6.79M | 0.11% |
251,122
-5,840
| -2% | -$158K |
|
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $6.79M | 0.11% |
42,995
+684
| +2% | +$108K |
|
138
McDonald's
MCD
$226B
| $6.75M | 0.11% |
28,030
+1,917
| +7% | +$462K |
|
139
Lockheed Martin
LMT
$105B
| $6.73M | 0.11% |
19,459
+2,113
| +12% | +$731K |
|
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $6.69M | 0.11% |
42,252
+553
| +1% | +$87.6K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.62M | 0.11% |
24,178
+75
| +0.3% | +$20.5K |
|
142
Costco
COST
$421B
| $6.58M | 0.11% |
14,633
+724
| +5% | +$325K |
|
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $6.56M | 0.11% |
59,057
-684
| -1% | -$76K |
|
144
LeaderShares Equity Skew ETF
SQEW
$54.7M
| $6.55M | 0.11% |
181,180
+51,587
| +40% | +$1.86M |
|
145
Eli Lilly
LLY
$661B
| $6.53M | 0.11% |
28,257
-13
| -0% | -$3.01K |
|
146
Mastercard
MA
$536B
| $6.52M | 0.11% |
18,754
+1,397
| +8% | +$485K |
|
147
Merck
MRK
$210B
| $6.5M | 0.11% |
86,180
+6,967
| +9% | +$525K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.38M | 0.11% |
126,440
-12,055
| -9% | -$608K |
|
149
Boeing
BA
$176B
| $6.29M | 0.11% |
28,642
-4,529
| -14% | -$995K |
|
150
Amgen
AMGN
$153B
| $6.29M | 0.1% |
29,575
+3,501
| +13% | +$744K |
|