AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-19.81%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$962M
(-22%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
920
New
90
Increased
419
Reduced
251
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.93M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.71M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.26M |
Top Sells
| 1 |
Virtus Real Asset Income ETF
VRAI
|
$70.5M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
$42.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.08M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.59M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$3.26M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.22M | 0.07% |
123,835
+33,010
| +36% | +$592K |
|
177
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.21M | 0.07% |
44,595
+16,937
| +61% | +$840K |
|
178
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $2.2M | 0.07% |
84,598
+3,341
| +4% | +$87K |
|
179
Adobe
ADBE
$148B
| $2.2M | 0.07% |
6,909
+1,158
| +20% | +$369K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.19M | 0.07% |
170,592
+112,176
| +192% | +$1.44M |
|
181
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.19M | 0.07% |
59,484
+16,562
| +39% | +$609K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.18M | 0.06% |
8
+1
| +14% | +$272K |
|
183
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.15M | 0.06% |
+78,570
| New | +$2.15M |
|
184
Texas Instruments
TXN
$171B
| $2.12M | 0.06% |
21,183
-8,077
| -28% | -$806K |
|
185
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $2.1M | 0.06% |
126,859
+18,361
| +17% | +$304K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.06% |
37,542
-1,790
| -5% | -$99.9K |
|
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.08M | 0.06% |
93,142
-846
| -0.9% | -$18.9K |
|
188
Vanguard Health Care ETF
VHT
$15.7B
| $2.07M | 0.06% |
12,515
+3,230
| +35% | +$535K |
|
189
Union Pacific
UNP
$131B
| $2.06M | 0.06% |
14,560
-718
| -5% | -$101K |
|
190
Tesla
TSLA
$1.13T
| $2.04M | 0.06% |
58,395
-2,880
| -5% | -$101K |
|
191
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.03M | 0.06% |
41,691
+1,848
| +5% | +$90.1K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.03M | 0.06% |
29,500
-1,932
| -6% | -$133K |
|
193
W.P. Carey
WPC
$14.9B
| $2M | 0.06% |
35,268
+1,255
| +4% | +$71.3K |
|
194
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.99M | 0.06% |
67,706
+702
| +1% | +$20.7K |
|
195
Caterpillar
CAT
$198B
| $1.98M | 0.06% |
16,984
+199
| +1% | +$23.2K |
|
196
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.96M | 0.06% |
27,564
+23,608
| +597% | +$1.68M |
|
197
Linde
LIN
$220B
| $1.95M | 0.06% |
11,295
+1,594
| +16% | +$275K |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.93M | 0.06% |
59,182
+11,789
| +25% | +$385K |
|
199
Hershey
HSY
$37.6B
| $1.92M | 0.06% |
14,514
+4,161
| +40% | +$552K |
|
200
AstraZeneca
AZN
$253B
| $1.91M | 0.06% |
42,702
+5,048
| +13% | +$226K |
|