AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+9.7%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
772
Reduced
315
Closed
105
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$412M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$329M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.08M | 0.1% |
67,447
+47,867
| +244% | +$5.02M |
|
152
Salesforce
CRM
$245B
| $7.04M | 0.1% |
33,197
+261
| +0.8% | +$55.3K |
|
153
ConocoPhillips
COP
$118B
| $6.98M | 0.1% |
69,709
-6,296
| -8% | -$630K |
|
154
Mastercard
MA
$536B
| $6.83M | 0.09% |
19,074
-88
| -0.5% | -$31.5K |
|
155
Thermo Fisher Scientific
TMO
$183B
| $6.81M | 0.09% |
11,504
+903
| +9% | +$535K |
|
156
iShares National Muni Bond ETF
MUB
$38.6B
| $6.74M | 0.09% |
61,440
-3,398
| -5% | -$373K |
|
157
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.68M | 0.09% |
34,019
+1,799
| +6% | +$353K |
|
158
Dominion Energy
D
$50.3B
| $6.64M | 0.09% |
78,171
+8,932
| +13% | +$759K |
|
159
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $6.63M | 0.09% |
82,166
+6,955
| +9% | +$561K |
|
160
LeaderShares Equity Skew ETF
SQEW
$54.7M
| $6.59M | 0.09% |
202,005
+8,853
| +5% | +$289K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.56M | 0.09% |
145,245
-9,187
| -6% | -$415K |
|
162
Intuit
INTU
$187B
| $6.54M | 0.09% |
13,636
+1,251
| +10% | +$600K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.54M | 0.09% |
63,421
+1,707
| +3% | +$176K |
|
164
RTX Corp
RTX
$212B
| $6.47M | 0.09% |
65,349
+8,650
| +15% | +$856K |
|
165
iShares Global Tech ETF
IXN
$5.69B
| $6.46M | 0.09% |
111,261
+2,170
| +2% | +$126K |
|
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.46M | 0.09% |
132,083
-3,227
| -2% | -$158K |
|
167
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.4M | 0.09% |
49,915
+1,000
| +2% | +$128K |
|
168
Boeing
BA
$176B
| $6.25M | 0.09% |
32,637
+4,627
| +17% | +$886K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.2M | 0.09% |
61,748
-38,213
| -38% | -$3.84M |
|
170
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $6.13M | 0.08% |
73,947
+616
| +0.8% | +$51K |
|
171
PayPal
PYPL
$66.5B
| $6.03M | 0.08% |
52,077
+21,927
| +73% | +$2.54M |
|
172
Caterpillar
CAT
$194B
| $6.02M | 0.08% |
27,043
+4,593
| +20% | +$1.02M |
|
173
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.87M | 0.08% |
308,585
+12,669
| +4% | +$241K |
|
174
LeaderShares Dynamic Yield ETF
DYLD
$48.7M
| $5.82M | 0.08% |
249,331
+43,987
| +21% | +$1.03M |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.8M | 0.08% |
115,507
+17,946
| +18% | +$901K |
|