AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.15M |
| 4 |
Exxon Mobil
XOM
|
$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $7.01M | 0.11% |
148,051
+10,496
| +8% | +$497K |
|
152
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $6.99M | 0.11% |
260,351
+13,121
| +5% | +$352K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.93M | 0.11% |
48,645
-1,593
| -3% | -$227K |
|
154
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.9M | 0.11% |
123,251
-27,690
| -18% | -$1.55M |
|
155
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.85M | 0.11% |
166,980
+49,396
| +42% | +$2.03M |
|
156
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $6.79M | 0.1% |
101,222
+3,664
| +4% | +$246K |
|
157
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $6.76M | 0.1% |
136,816
+2,537
| +2% | +$125K |
|
158
Vanguard Consumer Staples ETF
VDC
$7.62B
| $6.69M | 0.1% |
38,945
+814
| +2% | +$140K |
|
159
RTX Corp
RTX
$212B
| $6.67M | 0.1% |
81,487
+10,510
| +15% | +$860K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.64M | 0.1% |
46,289
-296
| -0.6% | -$42.4K |
|
161
Vanguard Information Technology ETF
VGT
$99.7B
| $6.63M | 0.1% |
21,553
+1,284
| +6% | +$395K |
|
162
Chubb
CB
$112B
| $6.47M | 0.1% |
35,580
+5,167
| +17% | +$940K |
|
163
Vanguard Energy ETF
VDE
$7.33B
| $6.4M | 0.1% |
63,028
-16,508
| -21% | -$1.68M |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.37M | 0.1% |
78,452
+28,183
| +56% | +$2.29M |
|
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $6.3M | 0.1% |
167,178
-59,259
| -26% | -$2.23M |
|
166
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $6.2M | 0.1% |
136,383
+22,056
| +19% | +$1M |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $6.08M | 0.09% |
73,698
-3,578
| -5% | -$295K |
|
168
Intuit
INTU
$186B
| $6.03M | 0.09% |
15,557
+1,199
| +8% | +$464K |
|
169
Constellation Brands
STZ
$25.7B
| $6.03M | 0.09% |
26,236
+1,269
| +5% | +$291K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6M | 0.09% |
47,166
-21,517
| -31% | -$2.74M |
|
171
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.9M | 0.09% |
43,390
+6,237
| +17% | +$848K |
|
172
PayPal
PYPL
$65.4B
| $5.81M | 0.09% |
67,538
+6,053
| +10% | +$521K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.74M | 0.09% |
87,595
+18,849
| +27% | +$1.23M |
|
174
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $5.73M | 0.09% |
206,375
-4,220
| -2% | -$117K |
|
175
3M
MMM
$82.8B
| $5.72M | 0.09% |
61,854
+7,730
| +14% | +$714K |
|