AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.4%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.21B
(+8.6%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,134
Reduced
795
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$443M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$102M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
$39.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$38.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$447M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$21.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $19.3M | 0.13% |
230,418
+3,968
| +2% | +$332K |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $18.9M | 0.12% |
199,526
+27,121
| +16% | +$2.57M |
|
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $18.5M | 0.12% |
378,314
+26,593
| +8% | +$1.3M |
|
129
Energy Select Sector SPDR Fund
XLE
$27.2B
| $18.3M | 0.12% |
208,946
-47,379
| -18% | -$4.16M |
|
|
130
Technology Select Sector SPDR Fund
XLK
$84B
| $18.3M | 0.12% |
81,221
-117,978
| -59% | -$26.6M |
|
131
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $18.1M | 0.12% |
662,031
+4,601
| +0.7% | +$126K |
|
132
Abbott
ABT
$231B
| $18.1M | 0.12% |
159,134
+2,413
| +2% | +$275K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18M | 0.12% |
183,338
+18,864
| +11% | +$1.85M |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.9M | 0.12% |
228,447
-16,825
| -7% | -$1.32M |
|
135
Caterpillar
CAT
$197B
| $17.9M | 0.12% |
45,766
+2,415
| +6% | +$945K |
|
136
American Tower
AMT
$91.4B
| $17.9M | 0.12% |
76,856
+3,882
| +5% | +$903K |
|
137
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $17.8M | 0.12% |
337,419
+29,807
| +10% | +$1.58M |
|
138
Air Products & Chemicals
APD
$64.5B
| $17.7M | 0.12% |
59,534
+3,245
| +6% | +$966K |
|
139
Oracle
ORCL
$626B
| $17.5M | 0.12% |
102,790
+4,356
| +4% | +$742K |
|
140
Bank of America
BAC
$375B
| $17.4M | 0.11% |
437,804
+23,575
| +6% | +$935K |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $17.4M | 0.11% |
138,140
+1,801
| +1% | +$226K |
|
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $17.2M | 0.11% |
486,565
-21,861
| -4% | -$774K |
|
143
iShares Agency Bond ETF
AGZ
$615M
| $17.2M | 0.11% |
155,857
+8,513
| +6% | +$940K |
|
144
iShares MBS ETF
MBB
$41.1B
| $17.1M | 0.11% |
178,331
+13,851
| +8% | +$1.33M |
|
145
iShares Russell 3000 ETF
IWV
$16.7B
| $17.1M | 0.11% |
52,259
-23
| -0% | -$7.52K |
|
146
Netflix
NFLX
$534B
| $17M | 0.11% |
23,933
+3,715
| +18% | +$2.63M |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $17M | 0.11% |
713,802
+99,768
| +16% | +$2.37M |
|
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16.9M | 0.11% |
281,593
-101,513
| -26% | -$6.08M |
|
149
Enbridge
ENB
$105B
| $16.9M | 0.11% |
415,109
+43,307
| +12% | +$1.76M |
|
150
Chubb
CB
$112B
| $16.7M | 0.11% |
57,763
+420
| +0.7% | +$121K |
|