AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $17.1M | 0.11% |
410,384
+38,202
| +10% | +$1.59M |
|
152
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $16.2M | 0.1% |
167,784
+7,736
| +5% | +$747K |
|
153
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $15.7M | 0.1% |
287,423
+8,069
| +3% | +$440K |
|
154
ConocoPhillips
COP
$120B
| $15.3M | 0.1% |
154,511
+9,824
| +7% | +$974K |
|
155
Intuit
INTU
$186B
| $15.3M | 0.1% |
24,302
+1,498
| +7% | +$942K |
|
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $15.3M | 0.1% |
511,089
+44,378
| +10% | +$1.33M |
|
157
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $15.2M | 0.1% |
217,950
+4,522
| +2% | +$315K |
|
158
Financial Select Sector SPDR Fund
XLF
$54.2B
| $15.2M | 0.1% |
313,548
-3,340
| -1% | -$161K |
|
159
Blackrock
BLK
$172B
| $15.1M | 0.09% |
14,747
+758
| +5% | +$777K |
|
160
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $15.1M | 0.09% |
153,900
+14,760
| +11% | +$1.45M |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $15M | 0.09% |
113,560
+50,242
| +79% | +$6.62M |
|
162
Eaton
ETN
$136B
| $14.9M | 0.09% |
44,800
+475
| +1% | +$158K |
|
163
Comcast
CMCSA
$125B
| $14.8M | 0.09% |
395,302
+177
| +0% | +$6.64K |
|
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $14.8M | 0.09% |
304,353
+52,505
| +21% | +$2.56M |
|
165
Capital Group Growth ETF
CGGR
$15.5B
| $14.8M | 0.09% |
397,941
+63,185
| +19% | +$2.35M |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14.7M | 0.09% |
74,123
+5,699
| +8% | +$1.13M |
|
167
Walt Disney
DIS
$214B
| $14.6M | 0.09% |
130,881
+8,450
| +7% | +$941K |
|
168
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.5M | 0.09% |
110,102
+1,335
| +1% | +$176K |
|
169
Fidelity High Dividend ETF
FDVV
$6.7B
| $14.5M | 0.09% |
289,710
+65,515
| +29% | +$3.27M |
|
170
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $14.3M | 0.09% |
193,718
+19,493
| +11% | +$1.44M |
|
171
Morgan Stanley
MS
$240B
| $13.9M | 0.09% |
110,257
+2,260
| +2% | +$284K |
|
172
Altria Group
MO
$112B
| $13.8M | 0.09% |
263,241
+11,756
| +5% | +$615K |
|
173
iShares Core High Dividend ETF
HDV
$11.6B
| $13.6M | 0.09% |
121,153
+5,411
| +5% | +$607K |
|
174
Linde
LIN
$222B
| $13.5M | 0.08% |
32,241
+1,319
| +4% | +$552K |
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $13.4M | 0.08% |
192,087
+65,259
| +51% | +$4.57M |
|