AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$643M
(-8.8%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
769
Reduced
358
Closed
109
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $8.88M | 0.13% |
16,338
+4,834
| +42% | +$2.63M |
|
127
Walt Disney
DIS
$214B
| $8.86M | 0.13% |
93,812
+597
| +0.6% | +$56.4K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.76M | 0.13% |
21,191
+1,150
| +6% | +$475K |
|
129
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.58M | 0.13% |
39,235
+11,832
| +43% | +$2.59M |
|
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $8.51M | 0.13% |
226,437
+17,713
| +8% | +$665K |
|
131
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.5M
| $8.47M | 0.13% |
286,482
-7,451
| -3% | -$220K |
|
132
Accenture
ACN
$158B
| $8.34M | 0.13% |
30,030
+7,997
| +36% | +$2.22M |
|
133
iShares US Medical Devices ETF
IHI
$4.31B
| $8.24M | 0.12% |
163,385
-2,176
| -1% | -$110K |
|
134
McDonald's
MCD
$226B
| $8.21M | 0.12% |
33,248
+3,005
| +10% | +$742K |
|
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.16M | 0.12% |
157,155
-7,231
| -4% | -$376K |
|
136
Coca-Cola
KO
$294B
| $8.16M | 0.12% |
129,636
+9,553
| +8% | +$601K |
|
137
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $8.15M | 0.12% |
230,654
-71,764
| -24% | -$2.53M |
|
138
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $8.1M | 0.12% |
130,349
-3,862
| -3% | -$240K |
|
139
Amgen
AMGN
$151B
| $8.02M | 0.12% |
32,979
+1,647
| +5% | +$401K |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $8.02M | 0.12% |
155,354
+7,269
| +5% | +$375K |
|
141
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $8M | 0.12% |
180,868
+88,878
| +97% | +$3.93M |
|
142
Vanguard Energy ETF
VDE
$7.33B
| $7.91M | 0.12% |
79,536
+4,491
| +6% | +$447K |
|
143
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.75M | 0.12% |
78,176
+43,808
| +127% | +$4.34M |
|
144
Bank of America
BAC
$375B
| $7.75M | 0.12% |
248,925
+30,219
| +14% | +$941K |
|
145
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $7.43M | 0.11% |
64,511
+10,588
| +20% | +$1.22M |
|
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.36M | 0.11% |
+123,977
| New | +$7.36M |
|
147
Intel
INTC
$108B
| $7.31M | 0.11% |
195,423
+22,176
| +13% | +$830K |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.16M | 0.11% |
164,938
+49,431
| +43% | +$2.15M |
|
149
Vanguard Consumer Staples ETF
VDC
$7.62B
| $7.07M | 0.11% |
38,131
+4,112
| +12% | +$762K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.98M | 0.11% |
46,585
+614
| +1% | +$92K |
|