AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+17.28%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$118M
(+3.5%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
915
New
114
Increased
398
Reduced
287
Closed
62
Top Buys
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$68.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.92B
| $1.47M | 0.04% |
39,900
+943
| +2% | +$34.6K |
|
277
Wells Fargo
WFC
$260B
| $1.45M | 0.04% |
56,905
-1,117
| -2% | -$28.5K |
|
278
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.45M | 0.04% |
6,986
-16,820
| -71% | -$3.48M |
|
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.44M | 0.04% |
13,219
-526
| -4% | -$57.5K |
|
280
Constellation Brands
STZ
$25.8B
| $1.42M | 0.04% |
8,119
+5,500
| +210% | +$961K |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.41M | 0.04% |
25,268
-9,272
| -27% | -$518K |
|
282
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.41M | 0.04% |
81,399
+3,255
| +4% | +$56.4K |
|
283
Enterprise Products Partners
EPD
$68.6B
| $1.4M | 0.04% |
77,177
+3,682
| +5% | +$66.8K |
|
284
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.4M | 0.04% |
85,228
-85,364
| -50% | -$1.4M |
|
285
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $1.4M | 0.04% |
45,241
-170
| -0.4% | -$5.25K |
|
286
Arthur J. Gallagher & Co
AJG
$76.8B
| $1.38M | 0.04% |
14,150
+1,747
| +14% | +$170K |
|
|
CACG
287
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.38M | 0.04% |
38,465
+1,553
| +4% | +$55.6K |
|
288
Lowe's Companies
LOW
$151B
| $1.37M | 0.04% |
10,156
+2,482
| +32% | +$336K |
|
289
Vanguard Total International Stock ETF
VXUS
$103B
| $1.37M | 0.04% |
27,811
+118
| +0.4% | +$5.8K |
|
290
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.36M | 0.04% |
44,615
-23,091
| -34% | -$704K |
|
291
iShares Gold Trust
IAU
$53.5B
| $1.36M | 0.04% |
40,086
+5,575
| +16% | +$189K |
|
292
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $1.35M | 0.04% |
14,831
-10,116
| -41% | -$921K |
|
293
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.34M | 0.04% |
62,586
-7,665
| -11% | -$164K |
|
|
CLR
294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.32M | 0.04% |
75,055
+17,697
| +31% | +$311K |
|
295
Oracle
ORCL
$667B
| $1.32M | 0.04% |
23,766
-124
| -0.5% | -$6.87K |
|
296
Invesco DB Oil Fund
DBO
$229M
| $1.31M | 0.04% |
188,281
+71,344
| +61% | +$498K |
|
297
Truist Financial
TFC
$59.1B
| $1.31M | 0.04% |
34,762
+4,164
| +14% | +$157K |
|
298
Chubb
CB
$111B
| $1.29M | 0.04% |
10,240
+1,451
| +17% | +$183K |
|
299
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.29M | 0.04% |
36,445
+1,577
| +5% | +$55.9K |
|
300
First Trust Cloud Computing ETF
SKYY
$3.16B
| $1.28M | 0.04% |
+17,219
| New | +$1.28M |
|