AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 0.14% |
67,741
+24,351
| +56% | +$3.69M |
|
127
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 0.14% |
18,619
+1,347
| +8% | +$742K |
|
128
Dimensional International Value ETF
DFIV
$13.1B
| $10.2M | 0.14% |
334,553
-17,025
| -5% | -$518K |
|
129
AT&T
T
$212B
| $9.83M | 0.13% |
533,744
+11,320
| +2% | +$208K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $9.82M | 0.13% |
115,750
+12,262
| +12% | +$1.04M |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $9.64M | 0.13% |
60,693
+14,404
| +31% | +$2.29M |
|
132
Coca-Cola
KO
$292B
| $9.55M | 0.13% |
150,065
+12,083
| +9% | +$769K |
|
133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $9.51M | 0.13% |
176,590
+12,787
| +8% | +$689K |
|
134
McDonald's
MCD
$224B
| $9.47M | 0.13% |
35,940
+1,404
| +4% | +$370K |
|
135
Walt Disney
DIS
$212B
| $9.46M | 0.13% |
108,890
+13,802
| +15% | +$1.2M |
|
136
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $9.26M | 0.12% |
256,845
+21,604
| +9% | +$779K |
|
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.25M | 0.12% |
140,546
+13,768
| +11% | +$906K |
|
138
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $9.18M | 0.12% |
289,265
-8,230
| -3% | -$261K |
|
139
ConocoPhillips
COP
$116B
| $9.15M | 0.12% |
77,549
+3,451
| +5% | +$407K |
|
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $9.09M | 0.12% |
248,677
+27,396
| +12% | +$1M |
|
141
Amgen
AMGN
$153B
| $9.08M | 0.12% |
34,580
-377
| -1% | -$99K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.05M | 0.12% |
122,978
+61,019
| +98% | +$4.49M |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.02M | 0.12% |
111,069
+32,617
| +42% | +$2.65M |
|
|
144
Virtus Real Asset Income ETF
VRAI
$15.6M
| $8.79M | 0.12% |
372,253
-3,506,244
| -90% | -$82.8M |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.64M | 0.12% |
19,521
-1,298
| -6% | -$575K |
|
146
FS KKR Capital
FSK
$5.08B
| $8.57M | 0.11% |
489,762
+5,839
| +1% | +$102K |
|
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $8.55M | 0.11% |
282,120
+25,085
| +10% | +$761K |
|
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $8.52M | 0.11% |
179,699
+31,648
| +21% | +$1.5M |
|
149
RTX Corp
RTX
$211B
| $8.52M | 0.11% |
84,381
+2,894
| +4% | +$292K |
|
150
Accenture
ACN
$159B
| $8.48M | 0.11% |
31,774
-3,754
| -11% | -$1M |
|