AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.14%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$185M
(+2.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$389M |
| 2 |
Vanguard Value ETF
VTV
|
$233M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$90.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Agency Bond ETF
AGZ
$615M
| $11.5M | 0.13% |
108,718
+26,475
| +32% | +$2.8M |
|
127
Merck
MRK
$210B
| $11.5M | 0.13% |
111,245
-13,767
| -11% | -$1.42M |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $11.4M | 0.13% |
109,495
+201
| +0.2% | +$20.8K |
|
129
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $11.3M | 0.13% |
634,938
+3,051
| +0.5% | +$54.4K |
|
130
CVS Health
CVS
$93.5B
| $11.1M | 0.12% |
158,288
+3,713
| +2% | +$259K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $10.9M | 0.12% |
99,750
+10,474
| +12% | +$1.15M |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.9M | 0.12% |
157,684
+5,999
| +4% | +$413K |
|
133
Abbott
ABT
$231B
| $10.7M | 0.12% |
110,811
-1,941
| -2% | -$188K |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.6M | 0.12% |
179,467
+1,626
| +0.9% | +$95.6K |
|
135
AT&T
T
$212B
| $10.5M | 0.12% |
700,569
+4,152
| +0.6% | +$62.4K |
|
136
Accenture
ACN
$158B
| $10.5M | 0.12% |
34,114
+521
| +2% | +$160K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.5M | 0.12% |
114,174
-5,930
| -5% | -$543K |
|
138
Fidelity Total Bond ETF
FBND
$20.4B
| $10.4M | 0.12% |
238,681
+192,214
| +414% | +$8.37M |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $10.2M | 0.11% |
115,500
+47,289
| +69% | +$4.19M |
|
140
Thermo Fisher Scientific
TMO
$185B
| $10.2M | 0.11% |
20,098
+234
| +1% | +$118K |
|
141
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $10.1M | 0.11% |
288,394
+177,449
| +160% | +$6.23M |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $10M | 0.11% |
243,395
+29,590
| +14% | +$1.22M |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $9.98M | 0.11% |
106,287
-26,537
| -20% | -$2.49M |
|
144
Pfizer
PFE
$140B
| $9.89M | 0.11% |
298,114
+18,209
| +7% | +$604K |
|
145
iShares MBS ETF
MBB
$41.1B
| $9.77M | 0.11% |
110,064
-87,887
| -44% | -$7.8M |
|
146
RTX Corp
RTX
$212B
| $9.76M | 0.11% |
135,547
+4,063
| +3% | +$292K |
|
147
Adobe
ADBE
$146B
| $9.65M | 0.11% |
18,925
+200
| +1% | +$102K |
|
148
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $9.51M | 0.11% |
306,492
-11,588
| -4% | -$359K |
|
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.48M | 0.11% |
146,394
+22
| +0% | +$1.43K |
|
150
ConocoPhillips
COP
$120B
| $9.48M | 0.11% |
79,124
-1,005
| -1% | -$120K |
|