AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+6.4%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+8.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,140
Reduced
789
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$443M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$102M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
$39.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$38.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$447M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$21.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$12.9B
| $16.5M | 0.11% |
150,195
-2,336
| -2% | -$257K |
|
152
Comcast
CMCSA
$125B
| $16.5M | 0.11% |
395,125
-2,100
| -0.5% | -$87.7K |
|
153
Advanced Micro Devices
AMD
$263B
| $16.4M | 0.11% |
99,815
-754
| -0.7% | -$124K |
|
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $15.5M | 0.1% |
372,182
+45,278
| +14% | +$1.88M |
|
155
SPDR S&P Dividend ETF
SDY
$20.4B
| $15.4M | 0.1% |
108,767
+659
| +0.6% | +$93.6K |
|
156
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $15.4M | 0.1% |
279,354
+12,059
| +5% | +$663K |
|
157
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $15.4M | 0.1% |
160,048
+20,236
| +14% | +$1.94M |
|
158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $15.3M | 0.1% |
291,545
+24,537
| +9% | +$1.29M |
|
159
ConocoPhillips
COP
$118B
| $15.2M | 0.1% |
144,687
+14,668
| +11% | +$1.54M |
|
160
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $14.8M | 0.1% |
213,428
+6,556
| +3% | +$455K |
|
161
Linde
LIN
$221B
| $14.7M | 0.1% |
30,922
-3,337
| -10% | -$1.59M |
|
162
Eaton
ETN
$134B
| $14.7M | 0.1% |
44,325
-4,290
| -9% | -$1.42M |
|
163
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.4M | 0.09% |
316,888
-197,489
| -38% | -$8.95M |
|
164
Intuit
INTU
$187B
| $14.2M | 0.09% |
22,804
+564
| +3% | +$350K |
|
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $14.1M | 0.09% |
466,711
+37,242
| +9% | +$1.13M |
|
166
Adobe
ADBE
$148B
| $14.1M | 0.09% |
27,147
-3,477
| -11% | -$1.8M |
|
167
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14M | 0.09% |
73,961
+3,521
| +5% | +$668K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.7M | 0.09% |
68,424
-1,608
| -2% | -$323K |
|
169
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $13.6M | 0.09% |
139,140
+3,751
| +3% | +$368K |
|
170
iShares Core High Dividend ETF
HDV
$11.6B
| $13.6M | 0.09% |
115,742
+287
| +0.2% | +$33.8K |
|
171
iShares Select Dividend ETF
DVY
$20.6B
| $13.5M | 0.09% |
100,252
-4,725
| -5% | -$638K |
|
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.5M | 0.09% |
134,431
-29,282
| -18% | -$2.95M |
|
173
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $13.4M | 0.09% |
103,355
+8,507
| +9% | +$1.1M |
|
174
Blackrock
BLK
$170B
| $13.3M | 0.09% |
13,989
+410
| +3% | +$389K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.9M | 0.08% |
22,705
+674
| +3% | +$384K |
|