AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$641M
(+9.7%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
770
Reduced
317
Closed
105
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$412M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$329M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional International Value ETF
DFIV
$13.1B
| $8.44M | 0.12% |
251,844
+241,607
| +2,360% | +$8.1M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.29M | 0.11% |
106,132
-133,481
| -56% | -$10.4M |
|
128
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $8.26M | 0.11% |
254,618
+4,490
| +2% | +$146K |
|
129
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $8.24M | 0.11% |
165,899
+59,068
| +55% | +$2.93M |
|
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $8.1M | 0.11% |
208,724
+2,759
| +1% | +$107K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $8.1M | 0.11% |
45,971
-1,374
| -3% | -$242K |
|
132
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $8.09M | 0.11% |
128,679
+7,196
| +6% | +$452K |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $8.08M | 0.11% |
36,439
-322
| -0.9% | -$71.4K |
|
134
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $8.04M | 0.11% |
53,923
+12,054
| +29% | +$1.8M |
|
135
Vanguard Energy ETF
VDE
$7.34B
| $8.03M | 0.11% |
75,045
-987
| -1% | -$106K |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $7.87M | 0.11% |
41,811
-3,489
| -8% | -$656K |
|
137
Eli Lilly
LLY
$667B
| $7.86M | 0.11% |
27,467
-602
| -2% | -$172K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $7.86M | 0.11% |
76,873
+29,357
| +62% | +$3M |
|
139
Merck
MRK
$209B
| $7.63M | 0.1% |
93,117
-883
| -0.9% | -$72.3K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.61M | 0.1% |
27,403
+1,593
| +6% | +$442K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.6M | 0.1% |
92,377
-871
| -0.9% | -$71.6K |
|
142
Amgen
AMGN
$151B
| $7.57M | 0.1% |
31,332
+1,144
| +4% | +$276K |
|
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $7.57M | 0.1% |
124,084
-1,135
| -0.9% | -$69.2K |
|
144
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $7.52M | 0.1% |
309,109
-11,972
| -4% | -$291K |
|
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.48M | 0.1% |
49,092
+5,110
| +12% | +$778K |
|
146
McDonald's
MCD
$226B
| $7.47M | 0.1% |
30,243
+1,265
| +4% | +$313K |
|
147
Coca-Cola
KO
$293B
| $7.43M | 0.1% |
120,083
+11,519
| +11% | +$713K |
|
148
Accenture
ACN
$158B
| $7.42M | 0.1% |
22,033
+1,211
| +6% | +$408K |
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.33M | 0.1% |
214,565
+5,655
| +3% | +$193K |
|
150
Adobe
ADBE
$145B
| $7.15M | 0.1% |
15,739
+1,465
| +10% | +$666K |
|