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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.7B
| $413K | 0.02% |
8,127
-32
| -0.4% | -$1.63K |
|
327
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $411K | 0.02% |
6,571
-2,843
| -30% | -$178K |
|
328
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $410K | 0.02% |
4,228
| – | – |
|
329
Dow Inc
DOW
$17B
| $406K | 0.02% |
+8,241
| New | +$406K |
|
330
The Ensign Group
ENSG
$10B
| $402K | 0.02% |
7,551
+305
| +4% | +$16.2K |
|
|
AABA
331
DELISTED
Altaba Inc. Common Stock
AABA
| $402K | 0.02% |
5,799
+100
| +2% | +$6.93K |
|
332
CAE Inc
CAE
$8.54B
| $400K | 0.02% |
14,875
+1,818
| +14% | +$48.9K |
|
333
VanEck Gold Miners ETF
GDX
$20.2B
| $400K | 0.02% |
15,634
+5,364
| +52% | +$137K |
|
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $397K | 0.02% |
6,586
-184
| -3% | -$11.1K |
|
335
Kinder Morgan
KMI
$58.8B
| $396K | 0.02% |
+18,951
| New | +$396K |
|
336
Paychex
PAYX
$48.7B
| $394K | 0.02% |
4,792
+301
| +7% | +$24.7K |
|
|
FNCB
337
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $394K | 0.02% |
50,900
+3,213
| +7% | +$24.9K |
|
338
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $392K | 0.02% |
39,510
+3,090
| +8% | +$30.7K |
|
339
Amcor
AMCR
$18.9B
| $389K | 0.02% |
+33,842
| New | +$389K |
|
340
ONE Gas
OGS
$4.47B
| $389K | 0.02% |
4,304
-102
| -2% | -$9.22K |
|
341
Standard Motor Products
SMP
$893M
| $389K | 0.02% |
8,571
+2,752
| +47% | +$125K |
|
342
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $387K | 0.02% |
9,193
+2,559
| +39% | +$108K |
|
343
Exponent
EXPO
$3.59B
| $385K | 0.02% |
+6,579
| New | +$385K |
|
344
Simmons First National
SFNC
$3.01B
| $385K | 0.02% |
+16,564
| New | +$385K |
|
345
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $382K | 0.02% |
10,679
+2,089
| +24% | +$74.7K |
|
346
Provident Financial Services
PFS
$2.6B
| $381K | 0.02% |
15,704
+1,395
| +10% | +$33.8K |
|
347
GSK
GSK
$80.6B
| $380K | 0.02% |
7,597
+321
| +4% | +$16.1K |
|
348
PPL Corp
PPL
$26.4B
| $378K | 0.02% |
12,192
-608
| -5% | -$18.9K |
|
349
Ziff Davis
ZD
$1.58B
| $378K | 0.02% |
4,896
+457
| +10% | +$35.3K |
|
350
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $377K | 0.02% |
+7,361
| New | +$377K |
|