AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $9.83M | 0.09% |
332,859
+15,623
| +5% | +$461K |
|
177
Intuit
INTU
$188B
| $9.74M | 0.09% |
14,983
+685
| +5% | +$445K |
|
178
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $9.74M | 0.09% |
181,323
+85,175
| +89% | +$4.57M |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $9.7M | 0.09% |
300,988
+63,706
| +27% | +$2.05M |
|
180
Mastercard
MA
$528B
| $9.69M | 0.09% |
20,119
+1,296
| +7% | +$624K |
|
181
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $9.67M | 0.09% |
321,274
+233,958
| +268% | +$7.04M |
|
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.59M | 0.09% |
106,711
+6,277
| +6% | +$564K |
|
|
FSCO
183
FS Credit Opportunities Corp
FSCO
$1.47B
| $9.56M | 0.08% |
1,611,363
-117,213
| -7% | -$695K |
|
184
Comcast
CMCSA
$125B
| $9.47M | 0.08% |
218,467
+14,247
| +7% | +$618K |
|
185
Vanguard Total International Stock ETF
VXUS
$102B
| $9.45M | 0.08% |
156,786
-2,922
| -2% | -$176K |
|
186
TSMC
TSM
$1.26T
| $9.39M | 0.08% |
68,985
+8,710
| +14% | +$1.18M |
|
187
Linde
LIN
$220B
| $9.38M | 0.08% |
20,203
+820
| +4% | +$381K |
|
188
First Trust Indxx NextG ETF
NXTG
$396M
| $9.35M | 0.08% |
117,940
-6,187
| -5% | -$490K |
|
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $9.31M | 0.08% |
192,885
-8,392
| -4% | -$405K |
|
190
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $9.28M | 0.08% |
331,785
+47,079
| +17% | +$1.32M |
|
191
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $9.23M | 0.08% |
194,498
-230,101
| -54% | -$10.9M |
|
192
AT&T
T
$212B
| $9.2M | 0.08% |
522,735
-100,563
| -16% | -$1.77M |
|
193
Vanguard Consumer Staples ETF
VDC
$7.65B
| $9.07M | 0.08% |
44,412
+9,362
| +27% | +$1.91M |
|
194
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $9.04M | 0.08% |
131,574
+14,874
| +13% | +$1.02M |
|
195
Lowe's Companies
LOW
$151B
| $9.02M | 0.08% |
35,397
+6,579
| +23% | +$1.68M |
|
196
Hartford Municipal Opportunities ETF
HMOP
$585M
| $8.97M | 0.08% |
230,957
-240,575
| -51% | -$9.34M |
|
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.95M | 0.08% |
135,863
+5,659
| +4% | +$373K |
|
198
Intel
INTC
$107B
| $8.95M | 0.08% |
202,595
-4,377
| -2% | -$193K |
|
199
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.9M | 0.08% |
108,953
+12,700
| +13% | +$1.04M |
|
200
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $8.76M | 0.08% |
335,751
+18,800
| +6% | +$490K |
|