AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(+8.8%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
717
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$5.66M |
| 2 |
Shopify
SHOP
|
$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $6.28M | 0.1% |
19,602
+2,209
| +13% | +$708K |
|
152
iShares Global Tech ETF
IXN
$5.69B
| $6.19M | 0.1% |
109,340
+91,911
| +527% | +$270K |
|
153
Intuit
INTU
$187B
| $6.14M | 0.1% |
11,363
+1,524
| +15% | +$824K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.11M | 0.1% |
100,219
-13,695
| -12% | -$835K |
|
155
Invesco Dividend Achievers ETF
PFM
$719M
| $6.08M | 0.1% |
169,056
+23,851
| +16% | +$858K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.07M | 0.1% |
60,313
-2,551
| -4% | -$257K |
|
157
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $6.03M | 0.1% |
68,196
+626
| +0.9% | +$55.4K |
|
158
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.85M | 0.1% |
284,982
+11,025
| +4% | +$226K |
|
159
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.74M | 0.1% |
77,226
+868
| +1% | +$64.5K |
|
160
ConocoPhillips
COP
$118B
| $5.65M | 0.09% |
83,402
-1,882
| -2% | -$128K |
|
161
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.58M | 0.09% |
47,405
+1,591
| +3% | +$187K |
|
162
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.57M | 0.09% |
31,070
+2,328
| +8% | +$418K |
|
163
Target
TGT
$42B
| $5.56M | 0.09% |
24,317
+216
| +0.9% | +$49.4K |
|
|
XYZ
164
Block, Inc.
XYZ
$46.2B
| $5.54M | 0.09% |
23,076
+1,533
| +7% | +$368K |
|
165
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.49M | 0.09% |
13,728
-46
| -0.3% | -$18.4K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.47M | 0.09% |
56,005
-1,114
| -2% | -$109K |
|
167
Thermo Fisher Scientific
TMO
$183B
| $5.45M | 0.09% |
9,531
+1,902
| +25% | +$1.09M |
|
168
First Trust Cloud Computing ETF
SKYY
$3.03B
| $5.43M | 0.09% |
51,596
+3,521
| +7% | +$371K |
|
169
WisdomTree US LargeCap Fund
EPS
$1.22B
| $5.4M | 0.09% |
117,553
-9,832
| -8% | -$452K |
|
170
First Trust Europe AlphaDEX Fund
FEP
$330M
| $5.26M | 0.09% |
125,519
+24,377
| +24% | +$1.02M |
|
171
LeaderShares Dynamic Yield ETF
DYLD
$48.7M
| $5.25M | 0.09% |
+209,848
| New | +$5.25M |
|
172
Vanguard Energy ETF
VDE
$7.28B
| $5.21M | 0.09% |
70,539
+504
| +0.7% | +$37.2K |
|
173
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $5.15M | 0.09% |
70,791
+5,616
| +9% | +$408K |
|
174
iShares International Select Dividend ETF
IDV
$5.7B
| $5.13M | 0.09% |
168,556
+16,686
| +11% | +$508K |
|
175
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $5.1M | 0.09% |
148,958
-521
| -0.3% | -$17.8K |
|