AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.7M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Homes Group
UHG
$249M
| $8.74M | 0.08% |
1,250,000
| – | – |
|
202
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.67M | 0.08% |
75,434
-33,703
| -31% | -$3.87M |
|
203
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.58M | 0.08% |
124,657
-1,909
| -2% | -$131K |
|
204
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $8.52M | 0.08% |
283,946
+242,566
| +586% | +$7.27M |
|
205
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.49M | 0.08% |
172,614
+67,850
| +65% | +$3.34M |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.45M | 0.08% |
94,287
+14,476
| +18% | +$1.3M |
|
207
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $8.4M | 0.07% |
218,327
+570
| +0.3% | +$21.9K |
|
208
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $8.39M | 0.07% |
230,870
-5,287
| -2% | -$192K |
|
209
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $8.31M | 0.07% |
225,476
+903
| +0.4% | +$33.3K |
|
210
Vanguard Energy ETF
VDE
$7.2B
| $8.3M | 0.07% |
63,034
+7,220
| +13% | +$951K |
|
211
Valero Energy
VLO
$48.7B
| $8.3M | 0.07% |
48,625
+2,769
| +6% | +$473K |
|
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $8.26M | 0.07% |
66,965
-804
| -1% | -$99.1K |
|
213
Adobe
ADBE
$148B
| $8.15M | 0.07% |
16,156
-2,803
| -15% | -$1.41M |
|
214
Pfizer
PFE
$141B
| $8.11M | 0.07% |
292,081
-24,933
| -8% | -$692K |
|
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $8.05M | 0.07% |
142,719
+8,073
| +6% | +$455K |
|
216
Capital Group Growth ETF
CGGR
$15.6B
| $8M | 0.07% |
250,083
+30,439
| +14% | +$974K |
|
217
Aflac
AFL
$57.2B
| $7.91M | 0.07% |
92,148
-10,648
| -10% | -$914K |
|
218
Constellation Brands
STZ
$26.2B
| $7.91M | 0.07% |
29,095
-248
| -0.8% | -$67.4K |
|
219
Nasdaq
NDAQ
$53.6B
| $7.9M | 0.07% |
125,211
+23,993
| +24% | +$1.51M |
|
220
First Trust Water ETF
FIW
$1.96B
| $7.82M | 0.07% |
76,622
+35,242
| +85% | +$3.6M |
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.73M | 0.07% |
75,267
+691
| +0.9% | +$71K |
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.64M | 0.07% |
66,903
+13,782
| +26% | +$1.57M |
|
223
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $7.63M | 0.07% |
219,928
+7,023
| +3% | +$244K |
|
224
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.59M | 0.07% |
29,123
-189
| -0.6% | -$49.3K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.55M | 0.07% |
128,786
-583
| -0.5% | -$34.2K |
|