AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$259M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$154M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$52.9M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$39.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $5.64M | 0.08% |
90,829
+5,236
| +6% | +$325K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.62M | 0.08% |
12
+1
| +9% | +$469K |
|
203
iShares Global Tech ETF
IXN
$5.79B
| $5.59M | 0.07% |
124,657
-2,203
| -2% | -$98.8K |
|
204
iShares US Treasury Bond ETF
GOVT
$28.1B
| $5.49M | 0.07% |
241,428
-297,813
| -55% | -$6.77M |
|
205
Altria Group
MO
$111B
| $5.48M | 0.07% |
119,954
+6,606
| +6% | +$302K |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.47M | 0.07% |
77,613
-9,982
| -11% | -$704K |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.46M | 0.07% |
42,299
-6,346
| -13% | -$820K |
|
208
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.42M | 0.07% |
77,091
+7,595
| +11% | +$534K |
|
209
Nike
NKE
$109B
| $5.4M | 0.07% |
46,150
+2,330
| +5% | +$273K |
|
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.35M | 0.07% |
53,464
+6,506
| +14% | +$652K |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.31M | 0.07% |
70,651
-5,236
| -7% | -$394K |
|
212
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.29M | 0.07% |
53,864
-12,224
| -18% | -$1.2M |
|
213
Comcast
CMCSA
$124B
| $5.28M | 0.07% |
151,001
+4,451
| +3% | +$156K |
|
214
Phillips 66
PSX
$53.5B
| $5.27M | 0.07% |
50,678
+308
| +0.6% | +$32.1K |
|
215
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $5.25M | 0.07% |
312,703
+5,745
| +2% | +$96.5K |
|
216
Vanguard Russell 1000 ETF
VONE
$6.71B
| $5.25M | 0.07% |
30,141
+8,011
| +36% | +$1.4M |
|
217
Atmos Energy
ATO
$26.3B
| $5.22M | 0.07% |
46,604
+4,698
| +11% | +$527K |
|
|
BRT
218
BRT Apartments
BRT
$287M
| $5.18M | 0.07% |
263,810
+11,775
| +5% | +$231K |
|
219
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $5.18M | 0.07% |
36,964
-547
| -1% | -$76.6K |
|
220
iShares US Healthcare Providers ETF
IHF
$815M
| $5.12M | 0.07% |
95,550
+9,105
| +11% | +$487K |
|
221
Intuit
INTU
$187B
| $5.11M | 0.07% |
13,126
-2,431
| -16% | -$946K |
|
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $5.11M | 0.07% |
47,248
+2,345
| +5% | +$253K |
|
223
PNC Financial Services
PNC
$78.9B
| $5.08M | 0.07% |
32,182
+4,557
| +16% | +$720K |
|
224
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $5.08M | 0.07% |
183,332
-21,381
| -10% | -$592K |
|
225
Lowe's Companies
LOW
$151B
| $5.05M | 0.07% |
25,327
-1,006
| -4% | -$200K |
|