AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$2.76B
(+24%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,144
Reduced
385
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$74.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$72.8M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Vanguard Value ETF
VTV
|
$66M |
| 5 |
Vanguard Growth ETF
VUG
|
$62.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.3M | 0.09% |
70,440
-64
| -0.1% | -$11.2K |
|
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.2M | 0.09% |
230,575
-59,046
| -20% | -$3.13M |
|
178
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $12.1M | 0.09% |
160,482
+4,961
| +3% | +$373K |
|
179
United Parcel Service
UPS
$72.1B
| $11.9M | 0.09% |
87,160
+52,154
| +149% | +$7.14M |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $11.9M | 0.09% |
139,145
+30,192
| +28% | +$2.59M |
|
|
FSCO
181
FS Credit Opportunities Corp
FSCO
$1.47B
| $11.8M | 0.08% |
1,854,719
+243,356
| +15% | +$1.55M |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.8M | 0.08% |
22,031
+740
| +3% | +$396K |
|
183
Walt Disney
DIS
$212B
| $11.7M | 0.08% |
117,627
+12,013
| +11% | +$1.19M |
|
184
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $11.2M | 0.08% |
94,848
+9,072
| +11% | +$1.07M |
|
185
Honeywell
HON
$136B
| $11.2M | 0.08% |
52,414
+22,403
| +75% | +$4.78M |
|
186
Phillips 66
PSX
$53.2B
| $11.1M | 0.08% |
78,681
+34,258
| +77% | +$4.84M |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.1M | 0.08% |
90,952
+12,201
| +15% | +$1.49M |
|
188
Altria Group
MO
$112B
| $11M | 0.08% |
242,256
+137,262
| +131% | +$6.25M |
|
189
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $11M | 0.08% |
219,009
-2,019
| -0.9% | -$102K |
|
190
Qualcomm
QCOM
$172B
| $11M | 0.08% |
55,294
+31,222
| +130% | +$6.22M |
|
191
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $10.9M | 0.08% |
151,091
+19,517
| +15% | +$1.41M |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.8M | 0.08% |
254,623
+114,082
| +81% | +$4.86M |
|
193
Blackrock
BLK
$170B
| $10.7M | 0.08% |
13,579
+8,843
| +187% | +$6.96M |
|
194
Wells Fargo
WFC
$253B
| $10.5M | 0.08% |
177,557
+57,807
| +48% | +$3.43M |
|
195
S&P Global
SPGI
$164B
| $10.5M | 0.07% |
23,525
+14,590
| +163% | +$6.51M |
|
196
Shell
SHEL
$208B
| $10.5M | 0.07% |
145,111
+37,148
| +34% | +$2.68M |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.5M | 0.07% |
331,571
+30,583
| +10% | +$965K |
|
198
iShares Morningstar Value ETF
ILCV
$1.09B
| $10.3M | 0.07% |
134,862
+4,081
| +3% | +$311K |
|
199
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $10.3M | 0.07% |
371,627
-77,197
| -17% | -$2.13M |
|
200
iShares Russell 1000 ETF
IWB
$43.4B
| $10.2M | 0.07% |
34,367
+15,865
| +86% | +$4.72M |
|