AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
$4.42M |
| 3 |
Digital Realty Trust
DLR
|
$3.54M |
| 4 |
Dominion Energy
D
|
$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $6.63M | 0.08% |
14,462
+463
| +3% | +$212K |
|
202
Linde
LIN
$220B
| $6.62M | 0.08% |
17,374
+1,117
| +7% | +$426K |
|
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $6.59M | 0.08% |
191,895
+7,375
| +4% | +$253K |
|
204
IBM
IBM
$232B
| $6.51M | 0.07% |
48,686
-1,058
| -2% | -$142K |
|
205
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $6.46M | 0.07% |
41,500
+1,628
| +4% | +$253K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.44M | 0.07% |
59,981
+1,878
| +3% | +$202K |
|
207
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $6.38M | 0.07% |
399,473
+16,204
| +4% | +$259K |
|
208
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.36M | 0.07% |
125,501
-1,803
| -1% | -$91.4K |
|
209
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $6.27M | 0.07% |
187,914
-17,127
| -8% | -$572K |
|
210
Duke Energy
DUK
$93.8B
| $6.19M | 0.07% |
69,018
+2,317
| +3% | +$208K |
|
211
Lowe's Companies
LOW
$151B
| $6.04M | 0.07% |
26,763
+894
| +3% | +$202K |
|
212
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.03M | 0.07% |
79,728
+3,395
| +4% | +$257K |
|
213
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.02M | 0.07% |
159,707
-9,156
| -5% | -$345K |
|
214
Kimberly-Clark
KMB
$43.1B
| $5.99M | 0.07% |
43,371
+1,066
| +3% | +$147K |
|
215
Southern Company
SO
$101B
| $5.84M | 0.07% |
83,174
-805
| -1% | -$56.6K |
|
216
United Parcel Service
UPS
$72.1B
| $5.81M | 0.07% |
32,415
-3,691
| -10% | -$662K |
|
217
Atmos Energy
ATO
$26.7B
| $5.8M | 0.07% |
49,840
+610
| +1% | +$71K |
|
218
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.79M | 0.07% |
91,539
-3,229
| -3% | -$204K |
|
219
Vanguard Energy ETF
VDE
$7.2B
| $5.75M | 0.07% |
50,939
-1,806
| -3% | -$204K |
|
220
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $5.74M | 0.07% |
180,765
-16,839
| -9% | -$535K |
|
|
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.74M | 0.07% |
279,024
+50,711
| +22% | +$1.04M |
|
222
iShares Global Tech ETF
IXN
$5.72B
| $5.74M | 0.07% |
92,224
-25,462
| -22% | -$1.58M |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.72M | 0.07% |
66,114
-472
| -0.7% | -$40.8K |
|
224
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $5.72M | 0.07% |
89,723
-47
| -0.1% | -$2.99K |
|
225
American Tower
AMT
$92.9B
| $5.71M | 0.07% |
29,418
+18,775
| +176% | +$3.64M |
|