AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+2.18%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$387M
(+21%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
552
New
68
Increased
332
Reduced
98
Closed
38
Top Buys
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$111M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$21.2M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
+$17.2M |
| 4 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
+$16.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$1.98M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$1.7M |
| 3 |
Palo Alto Networks
PANW
|
+$1.09M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$833K |
| 5 |
T-Mobile US
TMUS
|
+$817K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.28% |
| 3 | Energy | 1.96% |
| 4 | Industrials | 1.82% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$226B
| $562K | 0.02% |
4,550
+1,677
| +58% | +$207K |
|
|
DATA
277
DELISTED
Tableau Software, Inc.
DATA
| $557K | 0.02% |
3,357
+51
| +2% | +$8.46K |
|
278
Realty Income
O
$54.4B
| $552K | 0.02% |
8,262
+1,014
| +14% | +$67.7K |
|
279
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $546K | 0.02% |
3,656
+3
| +0.1% | +$448 |
|
280
Eaton
ETN
$136B
| $545K | 0.02% |
6,542
+701
| +12% | +$58.4K |
|
281
Exelon
EXC
$43.4B
| $544K | 0.02% |
15,918
-333
| -2% | -$11.4K |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $538K | 0.02% |
7,242
+3,588
| +98% | +$267K |
|
283
Vanguard Extended Market ETF
VXF
$24.1B
| $538K | 0.02% |
4,536
+2,176
| +92% | +$258K |
|
284
Republic Services
RSG
$71.2B
| $535K | 0.02% |
6,176
+1,935
| +46% | +$168K |
|
285
Lincoln National
LNC
$7.9B
| $534K | 0.02% |
+8,281
| New | +$534K |
|
286
Qualcomm
QCOM
$171B
| $527K | 0.02% |
6,929
+2,071
| +43% | +$158K |
|
287
ADMA Biologics
ADMA
$3.92B
| $523K | 0.02% |
135,050
+35,000
| +35% | +$136K |
|
288
Citigroup
C
$179B
| $521K | 0.02% |
7,435
-521
| -7% | -$36.5K |
|
289
ServiceNow
NOW
$195B
| $515K | 0.02% |
+1,874
| New | +$515K |
|
290
W.P. Carey
WPC
$14.7B
| $515K | 0.02% |
6,479
+877
| +16% | +$69.7K |
|
291
Kraft Heinz
KHC
$31.6B
| $514K | 0.02% |
16,561
+2,267
| +16% | +$70.4K |
|
292
Alerian MLP ETF
AMLP
$10.5B
| $511K | 0.02% |
10,373
+1,169
| +13% | +$57.6K |
|
293
Interpublic Group of Companies
IPG
$9.89B
| $508K | 0.02% |
22,494
+5,338
| +31% | +$121K |
|
294
CenterPoint Energy
CNP
$24.4B
| $502K | 0.02% |
17,525
+8,133
| +87% | +$233K |
|
295
Eastman Chemical
EMN
$7.91B
| $498K | 0.02% |
6,398
+2,626
| +70% | +$204K |
|
296
Blackstone
BX
$135B
| $497K | 0.02% |
11,190
+2,472
| +28% | +$110K |
|
297
Prudential Financial
PRU
$37.2B
| $497K | 0.02% |
4,918
-185
| -4% | -$18.7K |
|
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $494K | 0.02% |
6,198
+2,594
| +72% | +$207K |
|
299
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $493K | 0.02% |
25,429
+6,988
| +38% | +$135K |
|
300
iShares Russell 2000 Value ETF
IWN
$11.8B
| $491K | 0.02% |
4,079
+943
| +30% | +$114K |
|