AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $19.8M | 0.12% |
171,075
+6,002
| +4% | +$695K |
|
127
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $19.5M | 0.12% |
394,518
+16,204
| +4% | +$801K |
|
128
Thermo Fisher Scientific
TMO
$185B
| $19.5M | 0.12% |
37,414
+325
| +0.9% | +$169K |
|
129
Abbott
ABT
$231B
| $19.4M | 0.12% |
171,807
+12,673
| +8% | +$1.43M |
|
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $19.4M | 0.12% |
214,221
+14,695
| +7% | +$1.33M |
|
131
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $19.3M | 0.12% |
450,122
-71,157
| -14% | -$3.06M |
|
132
Bank of America
BAC
$375B
| $19.1M | 0.12% |
433,781
-4,023
| -0.9% | -$177K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.3B
| $19M | 0.12% |
221,825
+12,879
| +6% | +$1.1M |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $19M | 0.12% |
108,240
-1,948
| -2% | -$341K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.4M | 0.12% |
198,984
+15,646
| +9% | +$1.45M |
|
136
Enbridge
ENB
$105B
| $18.3M | 0.11% |
430,464
+15,355
| +4% | +$652K |
|
137
Vanguard Health Care ETF
VHT
$15.6B
| $18.1M | 0.11% |
71,205
-1,567
| -2% | -$398K |
|
138
Air Products & Chemicals
APD
$64.4B
| $17.9M | 0.11% |
61,816
+2,282
| +4% | +$662K |
|
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.9M | 0.11% |
350,328
+12,909
| +4% | +$660K |
|
140
Oracle
ORCL
$625B
| $17.7M | 0.11% |
106,371
+3,581
| +3% | +$597K |
|
141
Chubb
CB
$112B
| $17.5M | 0.11% |
63,472
+5,709
| +10% | +$1.58M |
|
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $17.5M | 0.11% |
504,643
+18,078
| +4% | +$628K |
|
143
Vanguard Financials ETF
VFH
$13B
| $17.5M | 0.11% |
147,883
-2,312
| -2% | -$273K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.8B
| $17.4M | 0.11% |
74,788
-6,433
| -8% | -$1.5M |
|
145
BlackRock Flexible Income ETF
BINC
$11.5B
| $17.3M | 0.11% |
333,370
+194,703
| +140% | +$10.1M |
|
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.3M | 0.11% |
288,858
+7,265
| +3% | +$434K |
|
147
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $17.3M | 0.11% |
322,865
+31,320
| +11% | +$1.67M |
|
148
Caterpillar
CAT
$196B
| $17.2M | 0.11% |
47,425
+1,659
| +4% | +$602K |
|
149
iShares MBS ETF
MBB
$41B
| $17.1M | 0.11% |
187,049
+8,718
| +5% | +$799K |
|
150
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $17.1M | 0.11% |
674,452
+12,421
| +2% | +$315K |
|