AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $13.4M | 0.08% |
73,251
-3,605
| -5% | -$661K |
|
177
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $13.4M | 0.08% |
106,837
+3,482
| +3% | +$437K |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $13.3M | 0.08% |
101,504
+1,252
| +1% | +$164K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.3M | 0.08% |
23,396
+691
| +3% | +$394K |
|
180
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $13.3M | 0.08% |
372,124
+9,830
| +3% | +$350K |
|
|
FSCO
181
FS Credit Opportunities Corp
FSCO
$1.47B
| $13.3M | 0.08% |
1,944,373
+18,020
| +0.9% | +$123K |
|
182
Advanced Micro Devices
AMD
$245B
| $13.1M | 0.08% |
108,626
+8,811
| +9% | +$1.06M |
|
183
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $13M | 0.08% |
160,791
+81
| +0.1% | +$6.57K |
|
184
Honeywell
HON
$136B
| $12.9M | 0.08% |
56,921
+2,042
| +4% | +$461K |
|
185
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $12.8M | 0.08% |
44,098
-2,232
| -5% | -$646K |
|
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $12.8M | 0.08% |
230,126
+40,693
| +21% | +$2.26M |
|
187
Wells Fargo
WFC
$253B
| $12.5M | 0.08% |
178,408
+2,523
| +1% | +$177K |
|
188
Goldman Sachs
GS
$223B
| $12.5M | 0.08% |
21,823
+846
| +4% | +$484K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.08% |
218,223
+33,423
| +18% | +$1.89M |
|
190
Intuitive Surgical
ISRG
$167B
| $11.9M | 0.07% |
22,849
+257
| +1% | +$134K |
|
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.9M | 0.07% |
118,293
-16,138
| -12% | -$1.62M |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11.8M | 0.07% |
375,150
-6,282
| -2% | -$198K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.8M | 0.07% |
92,928
+15,801
| +20% | +$2M |
|
194
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $11.8M | 0.07% |
80,867
+5,168
| +7% | +$751K |
|
195
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $11.7M | 0.07% |
382,628
+22,905
| +6% | +$698K |
|
196
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.5M | 0.07% |
351,833
+78,501
| +29% | +$2.57M |
|
197
Emerson Electric
EMR
$74.6B
| $11.4M | 0.07% |
92,021
+4,298
| +5% | +$533K |
|
198
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $11.3M | 0.07% |
110,586
+28,425
| +35% | +$2.91M |
|
199
Adobe
ADBE
$148B
| $11.3M | 0.07% |
25,369
-1,778
| -7% | -$791K |
|
200
Philip Morris
PM
$251B
| $11.3M | 0.07% |
93,715
+4,240
| +5% | +$510K |
|