AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-19.81%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$962M
(-22%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
920
New
90
Increased
419
Reduced
251
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.93M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.71M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.26M |
Top Sells
| 1 |
Virtus Real Asset Income ETF
VRAI
|
$70.5M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
$42.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.08M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.59M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$3.26M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.98M | 0.09% |
90,439
-51,565
| -36% | -$1.7M |
|
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.98M | 0.09% |
81,876
+8,214
| +11% | +$299K |
|
|
153
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.86M | 0.09% |
142,910
-453,805
| -76% | -$9.08M |
|
154
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $2.85M | 0.09% |
102,762
+21,450
| +26% | +$595K |
|
155
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.84M | 0.08% |
47,918
+13,263
| +38% | +$786K |
|
156
Bank of America
BAC
$369B
| $2.82M | 0.08% |
132,865
-4,983
| -4% | -$106K |
|
157
Phillips 66
PSX
$53.2B
| $2.81M | 0.08% |
52,366
-858
| -2% | -$46.1K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 0.08% |
79,542
+13,817
| +21% | +$482K |
|
159
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.77M | 0.08% |
75,472
+18,352
| +32% | +$672K |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.63M | 0.08% |
73,731
+61,669
| +511% | +$2.2M |
|
161
McDonald's
MCD
$224B
| $2.62M | 0.08% |
15,861
+732
| +5% | +$121K |
|
162
Unilever
UL
$158B
| $2.61M | 0.08% |
51,657
+7,538
| +17% | +$381K |
|
163
Dominion Energy
D
$49.7B
| $2.45M | 0.07% |
33,943
+3,733
| +12% | +$270K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.38M | 0.07% |
26,880
-748
| -3% | -$66.3K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.36M | 0.07% |
27,317
+12,539
| +85% | +$1.08M |
|
166
ConocoPhillips
COP
$116B
| $2.35M | 0.07% |
76,290
-6,852
| -8% | -$211K |
|
167
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.34M | 0.07% |
76,179
+11,422
| +18% | +$351K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.32M | 0.07% |
111,626
-7,138
| -6% | -$148K |
|
169
RTX Corp
RTX
$211B
| $2.29M | 0.07% |
38,562
+8,020
| +26% | +$476K |
|
170
Costco
COST
$427B
| $2.27M | 0.07% |
7,973
+691
| +9% | +$197K |
|
171
TJX Companies
TJX
$155B
| $2.26M | 0.07% |
47,220
+9,282
| +24% | +$444K |
|
172
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.25M | 0.07% |
+94,140
| New | +$2.25M |
|
173
NVIDIA
NVDA
$4.07T
| $2.24M | 0.07% |
339,880
+1,800
| +0.5% | +$11.9K |
|
174
Duke Energy
DUK
$93.8B
| $2.23M | 0.07% |
27,609
-61
| -0.2% | -$4.93K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.22M | 0.07% |
39,949
-12,639
| -24% | -$703K |
|