AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.15M |
| 4 |
Exxon Mobil
XOM
|
$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $5.65M | 0.09% |
152,302
+10,291
| +7% | +$382K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.64M | 0.09% |
75,887
+3,913
| +5% | +$291K |
|
178
Intel
INTC
$107B
| $5.6M | 0.09% |
217,439
+22,016
| +11% | +$567K |
|
179
Adobe
ADBE
$148B
| $5.5M | 0.08% |
19,998
+1,622
| +9% | +$446K |
|
180
Meta Platforms (Facebook)
META
$1.89T
| $5.48M | 0.08% |
40,369
+1,919
| +5% | +$260K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.48M | 0.08% |
66,088
-648
| -1% | -$53.7K |
|
182
LeaderShares Equity Skew ETF
SQEW
$55.4M
| $5.47M | 0.08% |
204,713
+8,469
| +4% | +$226K |
|
183
iShares Agency Bond ETF
AGZ
$617M
| $5.45M | 0.08% |
51,147
+4,184
| +9% | +$446K |
|
184
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
| $5.42M | 0.08% |
249,833
+1,854
| +0.7% | +$40.3K |
|
185
Southern Company
SO
$101B
| $5.42M | 0.08% |
79,635
+1,628
| +2% | +$111K |
|
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $5.41M | 0.08% |
185,775
+2,445
| +1% | +$71.3K |
|
187
iShares Global Tech ETF
IXN
$5.72B
| $5.35M | 0.08% |
126,860
+23,935
| +23% | +$1.01M |
|
188
Duke Energy
DUK
$93.8B
| $5.27M | 0.08% |
56,668
+4,752
| +9% | +$442K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.27M | 0.08% |
118,758
+11,017
| +10% | +$489K |
|
190
Mastercard
MA
$528B
| $5.26M | 0.08% |
18,513
-574
| -3% | -$163K |
|
191
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.21M | 0.08% |
150,977
+31,684
| +27% | +$1.09M |
|
192
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.18M | 0.08% |
216,652
+14,513
| +7% | +$347K |
|
193
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $5.13M | 0.08% |
306,958
+2,396
| +0.8% | +$40K |
|
|
BRT
194
BRT Apartments
BRT
$282M
| $5.12M | 0.08% |
252,035
+16,393
| +7% | +$333K |
|
195
Invesco Total Return Bond ETF
GTO
$1.92B
| $5.11M | 0.08% |
111,947
-5,461
| -5% | -$249K |
|
196
Aflac
AFL
$57.2B
| $5.08M | 0.08% |
90,321
+5,744
| +7% | +$323K |
|
197
Salesforce
CRM
$239B
| $5.04M | 0.08% |
35,038
+730
| +2% | +$105K |
|
198
Nasdaq
NDAQ
$53.6B
| $4.97M | 0.08% |
87,733
+5,953
| +7% | +$337K |
|
199
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.96M | 0.08% |
51,572
-8,762
| -15% | -$842K |
|
200
Lowe's Companies
LOW
$151B
| $4.95M | 0.08% |
26,333
+4,231
| +19% | +$795K |
|