AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
$4.42M |
| 3 |
Digital Realty Trust
DLR
|
$3.54M |
| 4 |
Dominion Energy
D
|
$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global 100 ETF
IOO
$7.05B
| $7.91M | 0.09% |
104,037
+28,788
| +38% | +$2.19M |
|
177
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.66M | 0.09% |
121,156
+2,806
| +2% | +$177K |
|
178
Bank of America
BAC
$369B
| $7.45M | 0.09% |
259,548
+15,354
| +6% | +$441K |
|
179
Boeing
BA
$174B
| $7.42M | 0.08% |
35,133
-3,330
| -9% | -$703K |
|
180
iShares US Medical Devices ETF
IHI
$4.35B
| $7.39M | 0.08% |
130,860
-4,135
| -3% | -$233K |
|
181
Aflac
AFL
$57.2B
| $7.33M | 0.08% |
104,978
+1,908
| +2% | +$133K |
|
182
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $7.22M | 0.08% |
155,408
+35,784
| +30% | +$1.66M |
|
183
Advanced Micro Devices
AMD
$245B
| $7.16M | 0.08% |
62,873
+6,793
| +12% | +$774K |
|
184
Caterpillar
CAT
$198B
| $7.14M | 0.08% |
29,033
+396
| +1% | +$97.4K |
|
185
Intel
INTC
$107B
| $7.09M | 0.08% |
212,159
-37,945
| -15% | -$1.27M |
|
186
Enbridge
ENB
$105B
| $7.08M | 0.08% |
190,541
+4,557
| +2% | +$169K |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.05M | 0.08% |
228,001
-47,958
| -17% | -$1.48M |
|
188
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.02M | 0.08% |
68,211
+30,864
| +83% | +$3.18M |
|
189
Mastercard
MA
$528B
| $7.02M | 0.08% |
17,843
-2,594
| -13% | -$1.02M |
|
190
Constellation Brands
STZ
$26.2B
| $7M | 0.08% |
28,458
+11
| +0% | +$2.71K |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.87M | 0.08% |
126,272
+3,587
| +3% | +$195K |
|
192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.87M | 0.08% |
209,905
+2,805
| +1% | +$91.8K |
|
193
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $6.84M | 0.08% |
168,147
+30,804
| +22% | +$1.25M |
|
194
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.81M | 0.08% |
67,231
+3,340
| +5% | +$338K |
|
195
Honeywell
HON
$136B
| $6.77M | 0.08% |
32,632
-112
| -0.3% | -$23.2K |
|
196
Salesforce
CRM
$239B
| $6.75M | 0.08% |
31,965
-389
| -1% | -$82.2K |
|
197
Comcast
CMCSA
$125B
| $6.73M | 0.08% |
162,056
+8,746
| +6% | +$363K |
|
198
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $6.72M | 0.08% |
267,954
+22,060
| +9% | +$553K |
|
199
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.69M | 0.08% |
219,230
-68,005
| -24% | -$2.07M |
|
200
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.63M | 0.08% |
67,929
+5,075
| +8% | +$495K |
|