AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.8M | 0.12% |
172,332
-18,631
| -10% | -$1.49M |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $13.6M | 0.12% |
127,024
+29,808
| +31% | +$3.2M |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $13.6M | 0.12% |
144,125
-9,470
| -6% | -$896K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $13.6M | 0.12% |
144,060
+10,686
| +8% | +$1.01M |
|
130
Accenture
ACN
$159B
| $13.5M | 0.12% |
38,929
+4,775
| +14% | +$1.66M |
|
131
ConocoPhillips
COP
$116B
| $13.5M | 0.12% |
105,832
+30,471
| +40% | +$3.88M |
|
132
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $13.2M | 0.12% |
222,102
-80,046
| -26% | -$4.77M |
|
133
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 0.12% |
22,739
+331
| +1% | +$192K |
|
134
Hartford Multifactor US Equity ETF
ROUS
$494M
| $13.2M | 0.12% |
273,677
-208,031
| -43% | -$10M |
|
135
Advanced Micro Devices
AMD
$245B
| $13.2M | 0.12% |
72,860
+2,175
| +3% | +$393K |
|
136
Walt Disney
DIS
$212B
| $12.9M | 0.11% |
105,614
+4,401
| +4% | +$539K |
|
137
Caterpillar
CAT
$198B
| $12.9M | 0.11% |
35,179
+3,958
| +13% | +$1.45M |
|
138
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $12.8M | 0.11% |
197,729
+14,186
| +8% | +$919K |
|
139
Abbott
ABT
$231B
| $12.7M | 0.11% |
111,535
-346
| -0.3% | -$39.3K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.6M | 0.11% |
70,504
-14,009
| -17% | -$2.51M |
|
|
141
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $12.6M | 0.11% |
448,824
-4,570,560
| -91% | -$128M |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.5M | 0.11% |
67,871
+9,064
| +15% | +$1.67M |
|
143
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $12.4M | 0.11% |
132,538
+12,350
| +10% | +$1.16M |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $12.4M | 0.11% |
64,528
-2,667
| -4% | -$512K |
|
145
Cisco
CSCO
$264B
| $12.1M | 0.11% |
243,161
-96,577
| -28% | -$4.82M |
|
146
iShares Micro-Cap ETF
IWC
$911M
| $12M | 0.11% |
99,419
-48,509
| -33% | -$5.88M |
|
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $12M | 0.11% |
344,864
+242,402
| +237% | +$8.44M |
|
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $11.9M | 0.11% |
250,101
+12,954
| +5% | +$618K |
|
149
iShares Core High Dividend ETF
HDV
$11.5B
| $11.9M | 0.11% |
107,611
+1,966
| +2% | +$217K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.8M | 0.11% |
21,291
+921
| +5% | +$512K |
|