AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
808
Reduced
484
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 4 |
United Homes Group
UHG
|
$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$233B
| $11.1M | 0.14% |
109,822
+5,089
| +5% | +$515K |
|
127
First Trust Indxx NextG ETF
NXTG
$393M
| $11.1M | 0.14% |
159,448
-35,291
| -18% | -$2.45M |
|
|
128
iShares Russell 1000 Growth ETF
IWF
$118B
| $11.1M | 0.14% |
45,265
-32,070
| -41% | -$7.84M |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11M | 0.14% |
147,893
+7,534
| +5% | +$563K |
|
130
SPDR S&P Dividend ETF
SDY
$20.7B
| $11M | 0.13% |
88,968
+2,891
| +3% | +$358K |
|
131
CVS Health
CVS
$93.4B
| $11M | 0.13% |
147,483
+21,194
| +17% | +$1.57M |
|
132
iShares MSCI EAFE Value ETF
EFV
$28B
| $11M | 0.13% |
225,653
-40,980
| -15% | -$1.99M |
|
133
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $10.9M | 0.13% |
280,036
+23,191
| +9% | +$904K |
|
134
Shell
SHEL
$209B
| $10.9M | 0.13% |
188,987
-601
| -0.3% | -$34.6K |
|
135
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $10.7M | 0.13% |
328,470
+39,205
| +14% | +$1.28M |
|
136
Vanguard Small-Cap Value ETF
VBR
$32B
| $10.6M | 0.13% |
67,018
+6,325
| +10% | +$1M |
|
137
Vanguard Financials ETF
VFH
$13B
| $10.4M | 0.13% |
133,689
-4,931
| -4% | -$384K |
|
138
Amgen
AMGN
$152B
| $10.1M | 0.12% |
41,664
+7,084
| +20% | +$1.71M |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.89M | 0.12% |
129,783
+59,132
| +84% | +$4.51M |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $9.85M | 0.12% |
108,773
-6,977
| -6% | -$632K |
|
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $9.7M | 0.12% |
273,116
+24,439
| +10% | +$868K |
|
142
Accenture
ACN
$159B
| $9.51M | 0.12% |
33,277
+1,503
| +5% | +$430K |
|
143
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.24M | 0.11% |
139,132
-1,414
| -1% | -$93.9K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
| $9.1M | 0.11% |
145,825
+18,640
| +15% | +$1.16M |
|
145
Vanguard Total International Stock ETF
VXUS
$103B
| $9.08M | 0.11% |
164,551
+7,633
| +5% | +$421K |
|
146
Broadcom
AVGO
$1.63T
| $8.92M | 0.11% |
139,010
+30,550
| +28% | +$1.96M |
|
147
Vanguard Consumer Staples ETF
VDC
$7.66B
| $8.86M | 0.11% |
45,774
+1,966
| +4% | +$380K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $8.85M | 0.11% |
89,316
+15,655
| +21% | +$1.55M |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $8.84M | 0.11% |
19,293
-228
| -1% | -$105K |
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.74M | 0.11% |
182,707
+43,704
| +31% | +$2.09M |
|