AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-19.81%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$962M
(-22%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
920
New
90
Increased
419
Reduced
251
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.93M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.71M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.26M |
Top Sells
| 1 |
Virtus Real Asset Income ETF
VRAI
|
$70.5M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
$42.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.08M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.59M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$3.26M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $1.9M | 0.06% |
73,254
+20,208
| +38% | +$523K |
|
202
Altria Group
MO
$112B
| $1.88M | 0.06% |
48,377
-10,294
| -18% | -$399K |
|
203
iShares US Real Estate ETF
IYR
$3.76B
| $1.85M | 0.06% |
26,642
+2,087
| +8% | +$145K |
|
204
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.85M | 0.06% |
24,947
+28
| +0.1% | +$2.08K |
|
205
iShares Government/Credit Bond ETF
GBF
$137M
| $1.85M | 0.06% |
15,223
+100
| +0.7% | +$12.1K |
|
206
Abbott
ABT
$231B
| $1.84M | 0.05% |
23,258
-10,122
| -30% | -$800K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $1.83M | 0.05% |
30,528
+2,852
| +10% | +$171K |
|
208
Salesforce
CRM
$239B
| $1.82M | 0.05% |
12,696
-272
| -2% | -$39.1K |
|
209
Philip Morris
PM
$251B
| $1.81M | 0.05% |
24,800
-121
| -0.5% | -$8.81K |
|
210
Alliant Energy
LNT
$16.6B
| $1.75M | 0.05% |
36,144
+5,067
| +16% | +$245K |
|
211
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.72M | 0.05% |
40,820
+10,430
| +34% | +$439K |
|
212
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.71M | 0.05% |
268,137
-4,893
| -2% | -$31.2K |
|
213
Yum! Brands
YUM
$40.1B
| $1.71M | 0.05% |
24,941
+3,640
| +17% | +$249K |
|
214
Mondelez International
MDLZ
$79.9B
| $1.71M | 0.05% |
34,020
+467
| +1% | +$23.4K |
|
215
Travelers Companies
TRV
$62B
| $1.7M | 0.05% |
17,053
+1,706
| +11% | +$170K |
|
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.69M | 0.05% |
12,819
+7,631
| +147% | +$1M |
|
217
Automatic Data Processing
ADP
$120B
| $1.68M | 0.05% |
12,269
-950
| -7% | -$130K |
|
218
Wells Fargo
WFC
$253B
| $1.67M | 0.05% |
58,022
+3,275
| +6% | +$94.2K |
|
219
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.66M | 0.05% |
64,182
+35,831
| +126% | +$928K |
|
220
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.64M | 0.05% |
10,924
-12,507
| -53% | -$1.88M |
|
|
AMU
221
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.64M | 0.05% |
284,468
+56,238
| +25% | +$323K |
|
222
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.63M | 0.05% |
92,686
+50,764
| +121% | +$893K |
|
223
Vanguard Extended Market ETF
VXF
$24.1B
| $1.6M | 0.05% |
17,757
+10,365
| +140% | +$936K |
|
224
Verisk Analytics
VRSK
$37.8B
| $1.58M | 0.05% |
11,369
-2,856
| -20% | -$398K |
|
225
Allstate
ALL
$53.1B
| $1.58M | 0.05% |
17,183
-755
| -4% | -$69.4K |
|