AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
533
Reduced
295
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 4 |
SPDR Gold Trust
GLD
|
$8.21M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$8.19M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.5B
| $1.88M | 0.04% |
10,716
+6,168
| +136% | +$1.08M |
|
302
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.87M | 0.04% |
32,622
-89,194
| -73% | -$5.12M |
|
303
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.87M | 0.04% |
17,180
+1,236
| +8% | +$135K |
|
304
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.82M | 0.04% |
19,461
+2,604
| +15% | +$243K |
|
305
Nasdaq
NDAQ
$53.6B
| $1.82M | 0.04% |
36,963
+5,223
| +16% | +$257K |
|
306
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.81M | 0.04% |
13,341
-22,415
| -63% | -$3.04M |
|
|
CLR
307
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | 0.04% |
69,832
-795
| -1% | -$20.6K |
|
308
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.79M | 0.04% |
17,770
-5,502
| -24% | -$555K |
|
309
AstraZeneca
AZN
$253B
| $1.78M | 0.04% |
35,798
+133
| +0.4% | +$6.61K |
|
310
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.77M | 0.04% |
72,878
+25,981
| +55% | +$632K |
|
311
Advanced Micro Devices
AMD
$245B
| $1.76M | 0.04% |
22,400
+7,104
| +46% | +$559K |
|
312
Hershey
HSY
$37.6B
| $1.76M | 0.04% |
11,121
-198
| -2% | -$31.4K |
|
313
Goldman Sachs
GS
$223B
| $1.76M | 0.04% |
5,390
+694
| +15% | +$227K |
|
314
Healthcare Realty
HR
$6.35B
| $1.75M | 0.04% |
63,386
+12,842
| +25% | +$355K |
|
315
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $1.74M | 0.04% |
51,441
-7,588
| -13% | -$257K |
|
316
Invesco Preferred ETF
PGX
$3.93B
| $1.74M | 0.04% |
115,819
-4,461
| -4% | -$67.1K |
|
317
Devon Energy
DVN
$22.1B
| $1.74M | 0.04% |
79,492
+40,635
| +105% | +$889K |
|
318
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.74M | 0.04% |
54,534
+29,109
| +114% | +$928K |
|
319
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.74M | 0.04% |
47,597
+767
| +2% | +$28K |
|
320
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.72M | 0.04% |
8,004
+419
| +6% | +$89.8K |
|
321
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.71M | 0.04% |
77,125
+4,770
| +7% | +$106K |
|
322
Enterprise Products Partners
EPD
$68.6B
| $1.68M | 0.04% |
76,350
-15,943
| -17% | -$351K |
|
323
iShares Silver Trust
SLV
$20.1B
| $1.68M | 0.04% |
73,867
+34,833
| +89% | +$791K |
|
324
Paychex
PAYX
$48.7B
| $1.67M | 0.04% |
17,096
-998
| -6% | -$97.7K |
|
325
Micron Technology
MU
$147B
| $1.64M | 0.04% |
18,640
+1,279
| +7% | +$113K |
|