AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.15M |
| 4 |
Exxon Mobil
XOM
|
$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.36M | 0.13% |
20,819
-372
| -2% | -$149K |
|
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.25M | 0.13% |
163,803
+6,648
| +4% | +$335K |
|
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $8.24M | 0.13% |
281,892
-20,530
| -7% | -$600K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $8.23M | 0.13% |
103,488
-5,363
| -5% | -$427K |
|
130
FS KKR Capital
FSK
$5.05B
| $8.2M | 0.13% |
483,923
-102,457
| -17% | -$1.74M |
|
131
Bank of America
BAC
$375B
| $8.18M | 0.13% |
270,691
+21,766
| +9% | +$657K |
|
132
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $8.15M | 0.13% |
235,241
+4,587
| +2% | +$159K |
|
133
AT&T
T
$212B
| $8.01M | 0.12% |
522,424
-392
| -0.1% | -$6.01K |
|
134
McDonald's
MCD
$226B
| $7.97M | 0.12% |
34,536
+1,288
| +4% | +$297K |
|
135
Amgen
AMGN
$151B
| $7.88M | 0.12% |
34,957
+1,978
| +6% | +$446K |
|
136
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.87M | 0.12% |
284,362
-26,749
| -9% | -$740K |
|
137
iShares National Muni Bond ETF
MUB
$38.7B
| $7.77M | 0.12% |
75,715
-15,119
| -17% | -$1.55M |
|
138
Coca-Cola
KO
$294B
| $7.73M | 0.12% |
137,982
+8,346
| +6% | +$468K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.68M | 0.12% |
199,352
+34,414
| +21% | +$1.33M |
|
140
ConocoPhillips
COP
$120B
| $7.58M | 0.12% |
74,098
+635
| +0.9% | +$65K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.56M | 0.12% |
216,751
-15,754
| -7% | -$549K |
|
142
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $7.5M | 0.12% |
175,522
-5,346
| -3% | -$228K |
|
143
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $7.43M | 0.11% |
257,035
+157,685
| +159% | +$4.56M |
|
144
iShares US Medical Devices ETF
IHI
$4.31B
| $7.32M | 0.11% |
155,194
-8,191
| -5% | -$386K |
|
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.31M | 0.11% |
126,778
-3,571
| -3% | -$206K |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.3M | 0.11% |
80,083
+1,907
| +2% | +$174K |
|
147
Dominion Energy
D
$50.2B
| $7.19M | 0.11% |
104,060
+18,436
| +22% | +$1.27M |
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| $7.13M | 0.11% |
155,849
+495
| +0.3% | +$22.7K |
|
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $7.11M | 0.11% |
221,281
+70,900
| +47% | +$2.28M |
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.05M | 0.11% |
146,428
+36,422
| +33% | +$1.75M |
|