AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-19.81%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$962M
(-22%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
920
New
90
Increased
419
Reduced
251
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.93M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.71M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.26M |
Top Sells
| 1 |
Virtus Real Asset Income ETF
VRAI
|
$70.5M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
$42.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$9.08M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.59M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$3.26M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $1.57M | 0.05% |
16,861
+2,371
| +16% | +$221K |
|
227
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.57M | 0.05% |
28,461
+22,324
| +364% | +$1.23M |
|
228
Main Street Capital
MAIN
$5.95B
| $1.56M | 0.05% |
75,978
-2,734
| -3% | -$56.1K |
|
229
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.55M | 0.05% |
30,999
+11,193
| +57% | +$558K |
|
230
iShares US Healthcare Providers ETF
IHF
$802M
| $1.54M | 0.05% |
46,185
+6,750
| +17% | +$225K |
|
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.54M | 0.05% |
34,540
-18,376
| -35% | -$819K |
|
232
Broadcom
AVGO
$1.58T
| $1.53M | 0.05% |
64,410
+520
| +0.8% | +$12.3K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $1.51M | 0.05% |
11,560
+3,271
| +39% | +$428K |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.5M | 0.04% |
9,056
+5,981
| +195% | +$987K |
|
235
Netflix
NFLX
$529B
| $1.47M | 0.04% |
3,904
+589
| +18% | +$222K |
|
236
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.47M | 0.04% |
41,094
+480
| +1% | +$17.1K |
|
237
Blackstone
BX
$133B
| $1.45M | 0.04% |
31,829
+374
| +1% | +$17.1K |
|
238
Comcast
CMCSA
$125B
| $1.45M | 0.04% |
42,186
-5,930
| -12% | -$204K |
|
239
Schwab US REIT ETF
SCHH
$8.38B
| $1.45M | 0.04% |
88,162
+56,612
| +179% | +$930K |
|
240
Valero Energy
VLO
$48.7B
| $1.45M | 0.04% |
31,773
-1,865
| -6% | -$84.8K |
|
241
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.44M | 0.04% |
13,523
-1,917
| -12% | -$204K |
|
242
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.44M | 0.04% |
70,251
+13,481
| +24% | +$275K |
|
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.43M | 0.04% |
13,492
+5,127
| +61% | +$543K |
|
244
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.42M | 0.04% |
33,983
+18,533
| +120% | +$775K |
|
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.42M | 0.04% |
28,484
+2,812
| +11% | +$140K |
|
246
Emerson Electric
EMR
$74.6B
| $1.41M | 0.04% |
29,581
+10,418
| +54% | +$497K |
|
247
Healthcare Realty
HR
$6.35B
| $1.41M | 0.04% |
58,197
+1,545
| +3% | +$37.4K |
|
248
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.4M | 0.04% |
30,914
+2,562
| +9% | +$116K |
|
249
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.38M | 0.04% |
53,621
+103
| +0.2% | +$2.65K |
|
250
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.37M | 0.04% |
95,999
+17,327
| +22% | +$248K |
|