AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $11.2M | 0.07% |
104,385
+6,705
| +7% | +$722K |
|
|
202
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $11.2M | 0.07% |
106,886
-98,510
| -48% | -$10.3M |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.1M | 0.07% |
124,936
+6,062
| +5% | +$540K |
|
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $11.1M | 0.07% |
268,082
+16,443
| +7% | +$681K |
|
205
Aflac
AFL
$57.2B
| $11M | 0.07% |
106,009
+4,678
| +5% | +$484K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11M | 0.07% |
261,958
+6,129
| +2% | +$256K |
|
207
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $10.9M | 0.07% |
235,177
+36,932
| +19% | +$1.71M |
|
208
iShares Morningstar Value ETF
ILCV
$1.09B
| $10.9M | 0.07% |
134,061
+943
| +0.7% | +$76.4K |
|
209
Lowe's Companies
LOW
$151B
| $10.8M | 0.07% |
43,767
+1,201
| +3% | +$296K |
|
210
ServiceNow
NOW
$190B
| $10.8M | 0.07% |
10,171
+35
| +0.3% | +$37.1K |
|
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.8M | 0.07% |
208,779
-12,655
| -6% | -$652K |
|
212
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $10.7M | 0.07% |
121,508
+11,796
| +11% | +$1.04M |
|
213
iShares S&P 100 ETF
OEF
$22.1B
| $10.5M | 0.07% |
36,411
+4,655
| +15% | +$1.34M |
|
214
PNC Financial Services
PNC
$80.5B
| $10.5M | 0.07% |
54,475
+1,328
| +2% | +$256K |
|
|
215
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $10.5M | 0.07% |
140,489
-87,958
| -39% | -$6.57M |
|
216
iShares Russell 1000 ETF
IWB
$43.4B
| $10.4M | 0.07% |
32,347
+1,761
| +6% | +$567K |
|
217
Vanguard Total World Stock ETF
VT
$51.8B
| $10.4M | 0.07% |
88,613
-2,748
| -3% | -$323K |
|
218
Medtronic
MDT
$119B
| $10.4M | 0.07% |
129,897
-2,288
| -2% | -$183K |
|
219
Texas Instruments
TXN
$171B
| $10.4M | 0.07% |
55,331
+11,050
| +25% | +$2.07M |
|
220
TJX Companies
TJX
$155B
| $10.3M | 0.06% |
84,925
+3,551
| +4% | +$429K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.3M | 0.06% |
79,252
-1,203
| -1% | -$156K |
|
222
ASML
ASML
$307B
| $10.2M | 0.06% |
14,765
-139
| -0.9% | -$96.3K |
|
223
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $10.2M | 0.06% |
202,000
+25,552
| +14% | +$1.29M |
|
224
Phillips 66
PSX
$53.2B
| $10.2M | 0.06% |
89,283
-2,543
| -3% | -$290K |
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10.2M | 0.06% |
93,556
+3,834
| +4% | +$416K |
|