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 | |
|---|---|---|---|---|---|---|
301
Invesco Active US Real Estate Fund
PSR
$54.6M
| $1.01M | 0.03% |
14,020
-299
| -2% | -$21.5K |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.01M | 0.03% |
12,403
-26
| -0.2% | -$2.11K |
|
303
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.01M | 0.03% |
17,846
+4,873
| +38% | +$275K |
|
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.01M | 0.03% |
17,012
-1,154
| -6% | -$68.2K |
|
305
BP
BP
$87.8B
| $998K | 0.03% |
41,024
-3,608
| -8% | -$87.8K |
|
306
PPL Corp
PPL
$26.4B
| $995K | 0.03% |
40,174
+10,985
| +38% | +$272K |
|
307
Rio Tinto
RIO
$101B
| $991K | 0.03% |
21,748
-2,059
| -9% | -$93.8K |
|
308
Chubb
CB
$111B
| $980K | 0.03% |
8,789
-285
| -3% | -$31.8K |
|
309
S&P Global
SPGI
$167B
| $974K | 0.03% |
3,983
-3,156
| -44% | -$772K |
|
310
Advanced Micro Devices
AMD
$253B
| $973K | 0.03% |
21,383
-1,766
| -8% | -$80.4K |
|
311
Deere & Co
DE
$130B
| $971K | 0.03% |
7,004
+25
| +0.4% | +$3.47K |
|
312
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $951K | 0.03% |
+17,445
| New | +$951K |
|
313
US Bancorp
USB
$75.7B
| $950K | 0.03% |
27,612
+10,226
| +59% | +$352K |
|
314
Truist Financial
TFC
$58.4B
| $943K | 0.03% |
30,598
-22,374
| -42% | -$690K |
|
315
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $943K | 0.03% |
30,466
+18,329
| +151% | +$567K |
|
316
American Express
AXP
$226B
| $931K | 0.03% |
10,868
+3,500
| +48% | +$300K |
|
317
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $924K | 0.03% |
43,101
-19,819
| -31% | -$425K |
|
318
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $921K | 0.03% |
+36,249
| New | +$921K |
|
319
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $915K | 0.03% |
+18,325
| New | +$915K |
|
320
Oneok
OKE
$44.9B
| $912K | 0.03% |
41,844
+20,364
| +95% | +$444K |
|
321
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $905K | 0.03% |
10,797
+2,890
| +37% | +$242K |
|
322
Nike
NKE
$109B
| $900K | 0.03% |
10,884
+46
| +0.4% | +$3.8K |
|
323
Intuitive Surgical
ISRG
$168B
| $890K | 0.03% |
5,427
+1,320
| +32% | +$216K |
|
324
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $870K | 0.03% |
22,262
+1,160
| +5% | +$45.3K |
|
325
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $863K | 0.03% |
18,152
-10,351
| -36% | -$492K |
|