AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $4.98M | 0.08% |
98,929
+12,692
| +15% | +$639K |
|
202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.97M | 0.07% |
47,516
-12,797
| -21% | -$1.34M |
|
203
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $4.93M | 0.07% |
86,114
+11,727
| +16% | +$671K |
|
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.92M | 0.07% |
97,561
+23,097
| +31% | +$1.16M |
|
205
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $4.9M | 0.07% |
141,906
-7,052
| -5% | -$244K |
|
206
RTX Corp
RTX
$211B
| $4.88M | 0.07% |
56,699
+1,126
| +2% | +$96.9K |
|
207
Chubb
CB
$111B
| $4.84M | 0.07% |
25,017
+4,027
| +19% | +$779K |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.8M | 0.07% |
69,935
+4,534
| +7% | +$311K |
|
209
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $4.79M | 0.07% |
157,386
+12,920
| +9% | +$393K |
|
210
Duke Energy
DUK
$93.8B
| $4.76M | 0.07% |
45,358
+7,736
| +21% | +$811K |
|
211
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $4.65M | 0.07% |
68,131
+3,438
| +5% | +$235K |
|
212
Caterpillar
CAT
$198B
| $4.64M | 0.07% |
22,450
+1,573
| +8% | +$325K |
|
213
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.6M | 0.07% |
27,686
+13,595
| +96% | +$2.26M |
|
214
IBM
IBM
$232B
| $4.58M | 0.07% |
34,249
+1,661
| +5% | +$222K |
|
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.53M | 0.07% |
115,253
+1,248
| +1% | +$49K |
|
216
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.53M | 0.07% |
89,197
+13,823
| +18% | +$701K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.51M | 0.07% |
10
| – | – |
|
218
Crown Castle
CCI
$41.9B
| $4.46M | 0.07% |
21,341
+2,464
| +13% | +$515K |
|
219
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.41M | 0.07% |
79,855
+8,581
| +12% | +$473K |
|
220
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.4M | 0.07% |
26,199
+1,817
| +7% | +$305K |
|
221
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $4.39M | 0.07% |
120,340
+9,436
| +9% | +$344K |
|
222
CSX Corp
CSX
$60.6B
| $4.37M | 0.07% |
116,262
+1,449
| +1% | +$54.5K |
|
223
TSMC
TSM
$1.26T
| $4.35M | 0.07% |
36,178
+167
| +0.5% | +$20.1K |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.31M | 0.07% |
99,507
+1,402
| +1% | +$60.8K |
|
225
Nasdaq
NDAQ
$53.6B
| $4.27M | 0.06% |
60,912
+4,905
| +9% | +$344K |
|