AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
$4.42M |
| 3 |
Digital Realty Trust
DLR
|
$3.54M |
| 4 |
Dominion Energy
D
|
$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $11.8M | 0.13% |
109,294
-10,134
| -8% | -$1.09M |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.7M | 0.13% |
240,006
+14,353
| +6% | +$702K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11.6M | 0.13% |
120,104
+30,788
| +34% | +$2.97M |
|
|
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $11.6M | 0.13% |
126,232
-29,694
| -19% | -$2.73M |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $11.4M | 0.13% |
116,824
+8,051
| +7% | +$788K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.3M | 0.13% |
151,685
+3,792
| +3% | +$281K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $11.2M | 0.13% |
177,841
+32,016
| +22% | +$2.01M |
|
133
First Trust Indxx NextG ETF
NXTG
$396M
| $11.2M | 0.13% |
155,555
-3,893
| -2% | -$279K |
|
134
United Homes Group
UHG
$249M
| $11.2M | 0.13% |
1,000,000
| – | – |
|
135
AT&T
T
$212B
| $11.1M | 0.13% |
696,417
+18,371
| +3% | +$293K |
|
136
Vanguard Financials ETF
VFH
$12.8B
| $10.9M | 0.12% |
133,572
-117
| -0.1% | -$9.51K |
|
137
Shell
SHEL
$208B
| $10.8M | 0.12% |
179,602
-9,385
| -5% | -$567K |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.8M | 0.12% |
88,450
-518
| -0.6% | -$63.5K |
|
139
CVS Health
CVS
$93.6B
| $10.7M | 0.12% |
154,575
+7,092
| +5% | +$490K |
|
140
Accenture
ACN
$159B
| $10.4M | 0.12% |
33,593
+316
| +0.9% | +$97.5K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.12% |
19,864
+356
| +2% | +$186K |
|
142
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $10.3M | 0.12% |
318,080
-10,390
| -3% | -$337K |
|
143
Pfizer
PFE
$141B
| $10.3M | 0.12% |
279,905
+3,003
| +1% | +$110K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.3M | 0.12% |
89,276
+14,356
| +19% | +$1.65M |
|
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $10.1M | 0.12% |
297,759
+24,643
| +9% | +$838K |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $9.96M | 0.11% |
34,693
+49
| +0.1% | +$14.1K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.9M | 0.11% |
20,672
+1,379
| +7% | +$660K |
|
148
Amgen
AMGN
$153B
| $9.86M | 0.11% |
44,416
+2,752
| +7% | +$611K |
|
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.76M | 0.11% |
146,372
+7,240
| +5% | +$483K |
|
150
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.4M | 0.11% |
169,819
+23,283
| +16% | +$1.29M |
|