AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
808
Reduced
484
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 4 |
United Homes Group
UHG
|
$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $6.26M | 0.08% |
32,744
+3,812
| +13% | +$729K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.24M | 0.08% |
158,182
-154,994
| -49% | -$6.12M |
|
203
Intuit
INTU
$188B
| $6.24M | 0.08% |
13,999
+873
| +7% | +$389K |
|
204
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.24M | 0.08% |
62,854
+19,657
| +46% | +$1.95M |
|
205
Nike
NKE
$109B
| $6.14M | 0.08% |
50,088
+3,938
| +9% | +$483K |
|
206
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $6.13M | 0.08% |
245,894
+12,379
| +5% | +$308K |
|
207
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $6.12M | 0.07% |
383,269
+70,566
| +23% | +$1.13M |
|
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $6.07M | 0.07% |
184,520
+1,900
| +1% | +$62.5K |
|
209
Vanguard Energy ETF
VDE
$7.2B
| $6.03M | 0.07% |
52,745
-11,603
| -18% | -$1.33M |
|
210
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $6.01M | 0.07% |
197,604
-35,464
| -15% | -$1.08M |
|
|
211
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6M | 0.07% |
59,876
-79,374
| -57% | -$7.95M |
|
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.94M | 0.07% |
63,891
-1,164
| -2% | -$108K |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.88M | 0.07% |
58,103
+4,239
| +8% | +$429K |
|
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.87M | 0.07% |
121,002
+63,851
| +112% | +$3.1M |
|
215
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $5.85M | 0.07% |
39,872
+2,908
| +8% | +$427K |
|
216
Southern Company
SO
$101B
| $5.84M | 0.07% |
83,979
-2,831
| -3% | -$197K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $5.84M | 0.07% |
75,750
+6,159
| +9% | +$475K |
|
218
Comcast
CMCSA
$125B
| $5.81M | 0.07% |
153,310
+2,309
| +2% | +$87.5K |
|
219
Altria Group
MO
$112B
| $5.78M | 0.07% |
129,533
+9,579
| +8% | +$427K |
|
220
Linde
LIN
$220B
| $5.78M | 0.07% |
16,257
+4,510
| +38% | +$1.6M |
|
221
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.75M | 0.07% |
94,768
-118,323
| -56% | -$7.18M |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.75M | 0.07% |
66,586
+10,785
| +19% | +$931K |
|
223
Kimberly-Clark
KMB
$43.1B
| $5.68M | 0.07% |
42,305
+5,315
| +14% | +$713K |
|
|
BRT
224
BRT Apartments
BRT
$282M
| $5.58M | 0.07% |
282,782
+18,972
| +7% | +$374K |
|
225
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $5.55M | 0.07% |
89,770
-1,059
| -1% | -$65.5K |
|