AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$5.15M |
| 4 |
Exxon Mobil
XOM
|
$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.9M | 0.08% |
127,347
+11,011
| +9% | +$424K |
|
202
Boeing
BA
$174B
| $4.9M | 0.08% |
40,441
-45
| -0.1% | -$5.45K |
|
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.83M | 0.07% |
56,425
+27
| +0% | +$2.31K |
|
204
Crown Castle
CCI
$41.9B
| $4.79M | 0.07% |
33,145
+2,112
| +7% | +$305K |
|
205
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $4.79M | 0.07% |
85,593
+2,177
| +3% | +$122K |
|
206
Broadcom
AVGO
$1.58T
| $4.79M | 0.07% |
107,780
+46,700
| +76% | +$2.07M |
|
207
NextEra Energy, Inc.
NEE
$146B
| $4.77M | 0.07% |
60,777
+11,175
| +23% | +$876K |
|
208
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.75M | 0.07% |
94,484
+20,556
| +28% | +$1.03M |
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.72M | 0.07% |
81,586
-5,727
| -7% | -$331K |
|
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.71M | 0.07% |
46,958
+26,940
| +135% | +$2.7M |
|
211
IBM
IBM
$232B
| $4.7M | 0.07% |
39,569
+3,115
| +9% | +$370K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.69M | 0.07% |
59,746
+935
| +2% | +$73.3K |
|
|
XIFR
213
XPLR Infrastructure, LP
XIFR
$976M
| $4.67M | 0.07% |
64,583
+5,649
| +10% | +$408K |
|
214
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $4.66M | 0.07% |
37,511
+1,177
| +3% | +$146K |
|
215
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.63M | 0.07% |
69,496
-7,462
| -10% | -$497K |
|
216
Altria Group
MO
$112B
| $4.58M | 0.07% |
113,348
+5,217
| +5% | +$211K |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.57M | 0.07% |
44,903
+1,719
| +4% | +$175K |
|
218
United Parcel Service
UPS
$72.1B
| $4.51M | 0.07% |
27,909
+2,264
| +9% | +$366K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.47M | 0.07% |
11
| – | – |
|
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $4.45M | 0.07% |
148,857
+30,549
| +26% | +$913K |
|
221
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.43M | 0.07% |
82,561
+40,359
| +96% | +$2.17M |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.42M | 0.07% |
61,959
+7,551
| +14% | +$539K |
|
223
iShares US Healthcare Providers ETF
IHF
$802M
| $4.42M | 0.07% |
86,445
+29,340
| +51% | +$1.5M |
|
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $4.39M | 0.07% |
198,912
-30,344
| -13% | -$670K |
|
225
Deere & Co
DE
$128B
| $4.36M | 0.07% |
13,054
+476
| +4% | +$159K |
|