AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.4%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$1.21B
(+8.6%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,134
Reduced
795
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$443M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$102M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
$39.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$38.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$447M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$21.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $12.8M | 0.08% |
251,485
+9,229
| +4% | +$471K |
|
177
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $12.8M | 0.08% |
174,225
+23,134
| +15% | +$1.7M |
|
178
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $12.7M | 0.08% |
160,710
+228
| +0.1% | +$18.1K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.7M | 0.08% |
381,432
+49,861
| +15% | +$1.66M |
|
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $12.4M | 0.08% |
251,848
+43,816
| +21% | +$2.16M |
|
181
ASML
ASML
$295B
| $12.4M | 0.08% |
14,904
+408
| +3% | +$340K |
|
|
FSCO
182
FS Credit Opportunities Corp
FSCO
$1.47B
| $12.2M | 0.08% |
1,926,353
+71,634
| +4% | +$455K |
|
183
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $12.2M | 0.08% |
362,294
-52,102
| -13% | -$1.75M |
|
184
Phillips 66
PSX
$52.9B
| $12.1M | 0.08% |
91,826
+13,145
| +17% | +$1.73M |
|
185
Medtronic
MDT
$120B
| $11.9M | 0.08% |
132,185
+3,589
| +3% | +$323K |
|
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.9M | 0.08% |
221,434
-214,881
| -49% | -$11.5M |
|
187
NextEra Energy, Inc.
NEE
$147B
| $11.8M | 0.08% |
139,861
-4,089
| -3% | -$346K |
|
188
Walt Disney
DIS
$213B
| $11.8M | 0.08% |
122,431
+4,804
| +4% | +$462K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.7M | 0.08% |
255,829
+1,206
| +0.5% | +$55.3K |
|
190
Capital Group Growth ETF
CGGR
$15.4B
| $11.6M | 0.08% |
334,756
+40,986
| +14% | +$1.43M |
|
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.6M | 0.08% |
189,433
+55,555
| +41% | +$3.39M |
|
192
Lowe's Companies
LOW
$147B
| $11.5M | 0.08% |
42,566
-2,595
| -6% | -$703K |
|
193
Fidelity High Dividend ETF
FDVV
$6.68B
| $11.4M | 0.07% |
224,195
+44,809
| +25% | +$2.27M |
|
194
Honeywell
HON
$136B
| $11.3M | 0.07% |
54,879
+2,465
| +5% | +$510K |
|
195
Aflac
AFL
$57.4B
| $11.3M | 0.07% |
101,331
+1,731
| +2% | +$194K |
|
196
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $11.3M | 0.07% |
75,699
-1,542
| -2% | -$231K |
|
197
Duke Energy
DUK
$94B
| $11.3M | 0.07% |
97,680
-144
| -0.1% | -$16.6K |
|
198
Morgan Stanley
MS
$239B
| $11.3M | 0.07% |
107,997
+3,406
| +3% | +$355K |
|
199
United Parcel Service
UPS
$71.3B
| $11.2M | 0.07% |
82,000
-5,160
| -6% | -$704K |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.1M | 0.07% |
118,874
+8,518
| +8% | +$797K |
|