AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$2.76B
(+24%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,144
Reduced
385
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$74.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$72.8M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Vanguard Value ETF
VTV
|
$66M |
| 5 |
Vanguard Growth ETF
VUG
|
$62.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $14.6M | 0.1% |
57,343
+14,768
| +35% | +$3.77M |
|
152
Intuit
INTU
$189B
| $14.6M | 0.1% |
22,240
+7,257
| +48% | +$4.77M |
|
153
Air Products & Chemicals
APD
$64.3B
| $14.5M | 0.1% |
56,289
+31,408
| +126% | +$8.1M |
|
154
Caterpillar
CAT
$197B
| $14.4M | 0.1% |
43,351
+8,172
| +23% | +$2.72M |
|
155
American Tower
AMT
$93B
| $14.2M | 0.1% |
72,974
+41,778
| +134% | +$8.12M |
|
156
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $14M | 0.1% |
267,295
+22,199
| +9% | +$1.16M |
|
157
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $14M | 0.1% |
614,034
+157,896
| +35% | +$3.6M |
|
158
Novo Nordisk
NVO
$246B
| $13.9M | 0.1% |
97,686
+56,040
| +135% | +$8M |
|
159
Oracle
ORCL
$641B
| $13.9M | 0.1% |
98,434
+42,188
| +75% | +$5.96M |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.7M | 0.1% |
108,108
+1,636
| +2% | +$208K |
|
161
Netflix
NFLX
$529B
| $13.6M | 0.1% |
20,218
+13,710
| +211% | +$9.25M |
|
162
Capital Group Dividend Value ETF
CGDV
$21.1B
| $13.6M | 0.1% |
413,054
+79,763
| +24% | +$2.63M |
|
163
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $13.4M | 0.1% |
206,872
+9,143
| +5% | +$594K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $13.3M | 0.09% |
72,857
+4,986
| +7% | +$909K |
|
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $13.3M | 0.09% |
267,008
+16,907
| +7% | +$841K |
|
166
Enbridge
ENB
$105B
| $13.2M | 0.09% |
371,802
+172,783
| +87% | +$6.15M |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.8M | 0.09% |
70,032
+5,504
| +9% | +$1M |
|
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.8M | 0.09% |
429,469
+67,548
| +19% | +$2.01M |
|
169
iShares Select Dividend ETF
DVY
$20.7B
| $12.7M | 0.09% |
104,977
-11,222
| -10% | -$1.36M |
|
170
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $12.6M | 0.09% |
414,396
+81,537
| +24% | +$2.48M |
|
171
iShares Core High Dividend ETF
HDV
$11.5B
| $12.5M | 0.09% |
115,455
+7,844
| +7% | +$853K |
|
172
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $12.5M | 0.09% |
139,812
+20,443
| +17% | +$1.83M |
|
173
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $12.5M | 0.09% |
135,389
+2,851
| +2% | +$264K |
|
174
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $12.5M | 0.09% |
431,775
+99,990
| +30% | +$2.89M |
|
175
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $12.5M | 0.09% |
326,904
+33,399
| +11% | +$1.27M |
|