AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
533
Reduced
295
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 4 |
SPDR Gold Trust
GLD
|
$8.21M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$8.19M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $4.06M | 0.09% |
52,580
-3,404
| -6% | -$263K |
|
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.05M | 0.09% |
111,542
+4,162
| +4% | +$151K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.05M | 0.09% |
46,483
+33,717
| +264% | +$2.94M |
|
179
First Trust Europe AlphaDEX Fund
FEP
$334M
| $4.03M | 0.09% |
99,171
+6,689
| +7% | +$272K |
|
180
TSMC
TSM
$1.26T
| $3.97M | 0.09% |
33,601
-1,023
| -3% | -$121K |
|
181
Iron Mountain
IRM
$27.2B
| $3.92M | 0.08% |
105,980
+41,198
| +64% | +$1.53M |
|
182
iShares National Muni Bond ETF
MUB
$38.9B
| $3.87M | 0.08% |
33,338
+5,649
| +20% | +$655K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.86M | 0.08% |
10
| – | – |
|
184
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $3.82M | 0.08% |
163,333
-20,460
| -11% | -$478K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.81M | 0.08% |
32,660
+3,410
| +12% | +$398K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.77M | 0.08% |
96,187
+12,995
| +16% | +$510K |
|
187
FS KKR Capital
FSK
$5.08B
| $3.72M | 0.08% |
187,767
-4,905
| -3% | -$97.3K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.7M | 0.08% |
24,399
-25,651
| -51% | -$3.89M |
|
189
Alibaba
BABA
$323B
| $3.65M | 0.08% |
16,095
+1,710
| +12% | +$388K |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.65M | 0.08% |
39,203
+4,322
| +12% | +$402K |
|
191
Caterpillar
CAT
$198B
| $3.64M | 0.08% |
15,687
+1,430
| +10% | +$332K |
|
192
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $3.62M | 0.08% |
82,226
-6,889
| -8% | -$303K |
|
193
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.61M | 0.08% |
35,109
+13,946
| +66% | +$1.43M |
|
194
Comcast
CMCSA
$125B
| $3.58M | 0.08% |
66,116
+2,489
| +4% | +$135K |
|
195
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $3.47M | 0.07% |
113,207
+20,715
| +22% | +$635K |
|
196
IBM
IBM
$232B
| $3.47M | 0.07% |
27,245
+3,070
| +13% | +$391K |
|
197
Deere & Co
DE
$128B
| $3.45M | 0.07% |
9,221
+954
| +12% | +$357K |
|
198
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $3.44M | 0.07% |
55,836
+12,093
| +28% | +$745K |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.4M | 0.07% |
92,480
+15,133
| +20% | +$557K |
|
200
Lowe's Companies
LOW
$151B
| $3.38M | 0.07% |
17,775
-934
| -5% | -$178K |
|