AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
This Quarter Return
+6.4%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(+8.6%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,134
Reduced
795
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$443M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$102M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
$39.7M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$38.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$447M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$26.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$21.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$158B
| $11.1M | 0.07% |
22,592
+1,510
| +7% | +$742K |
|
202
iShares Morningstar Value ETF
ILCV
$1.09B
| $10.9M | 0.07% |
133,118
-1,744
| -1% | -$143K |
|
203
Vanguard Total World Stock ETF
VT
$51.4B
| $10.9M | 0.07% |
91,361
+52,937
| +138% | +$6.34M |
|
204
Philip Morris
PM
$254B
| $10.9M | 0.07% |
89,475
-3,741
| -4% | -$454K |
|
205
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.8M | 0.07% |
359,723
-72,052
| -17% | -$2.15M |
|
206
S&P Global
SPGI
$165B
| $10.7M | 0.07% |
20,637
-2,888
| -12% | -$1.49M |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.6M | 0.07% |
80,455
-41,633
| -34% | -$5.51M |
|
208
Novo Nordisk
NVO
$252B
| $10.6M | 0.07% |
89,292
-8,394
| -9% | -$999K |
|
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $10.6M | 0.07% |
251,639
+27,353
| +12% | +$1.15M |
|
210
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $10.4M | 0.07% |
353,815
+12,049
| +4% | +$355K |
|
211
Goldman Sachs
GS
$221B
| $10.4M | 0.07% |
20,977
+869
| +4% | +$430K |
|
212
Danaher
DHR
$143B
| $10.3M | 0.07% |
37,029
-515
| -1% | -$143K |
|
213
Sherwin-Williams
SHW
$90.5B
| $10.3M | 0.07% |
26,880
-2,119
| -7% | -$809K |
|
214
CVS Health
CVS
$93B
| $10.1M | 0.07% |
160,948
-5,344
| -3% | -$336K |
|
215
Vanguard Total International Stock ETF
VXUS
$101B
| $10M | 0.07% |
154,991
-11,214
| -7% | -$726K |
|
216
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $9.98M | 0.07% |
327,074
-44,553
| -12% | -$1.36M |
|
217
Qualcomm
QCOM
$170B
| $9.97M | 0.07% |
58,605
+3,311
| +6% | +$563K |
|
218
Wells Fargo
WFC
$258B
| $9.94M | 0.07% |
175,885
-1,672
| -0.9% | -$94.5K |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.89M | 0.06% |
124,579
-7,023
| -5% | -$558K |
|
220
PNC Financial Services
PNC
$80.7B
| $9.82M | 0.06% |
53,147
+2,008
| +4% | +$371K |
|
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $9.76M | 0.06% |
123,392
+3,531
| +3% | +$279K |
|
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $9.66M | 0.06% |
89,722
+2,914
| +3% | +$314K |
|
223
iShares Russell 1000 ETF
IWB
$43.1B
| $9.62M | 0.06% |
30,586
-3,781
| -11% | -$1.19M |
|
224
Pfizer
PFE
$141B
| $9.61M | 0.06% |
331,936
+23,182
| +8% | +$671K |
|
225
Emerson Electric
EMR
$72.9B
| $9.59M | 0.06% |
87,723
+532
| +0.6% | +$58.2K |
|