AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.12%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$205M
(+9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
606
New
92
Increased
353
Reduced
103
Closed
40
Top Buys
| 1 |
Virtus Real Asset Income ETF
VRAI
|
$15.9M |
| 2 |
First Trust Indxx NextG ETF
NXTG
|
$13.1M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.24% |
| 3 | Industrials | 1.92% |
| 4 | Energy | 1.81% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$59.7B
| $479K | 0.02% |
36,612
+3,859
| +12% | +$50.5K |
|
327
Advanced Drainage Systems
WMS
$11.5B
| $479K | 0.02% |
14,876
+1,044
| +8% | +$33.6K |
|
328
General Motors
GM
$55.5B
| $478K | 0.02% |
12,693
-4,323
| -25% | -$163K |
|
329
Ventas
VTR
$30.9B
| $477K | 0.02% |
6,482
+3,060
| +89% | +$225K |
|
330
VF Corp
VFC
$5.86B
| $476K | 0.02% |
5,343
+1,125
| +27% | +$100K |
|
331
Rockwell Automation
ROK
$38.2B
| $469K | 0.02% |
2,854
+182
| +7% | +$29.9K |
|
332
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $467K | 0.02% |
4,325
-9,110
| -68% | -$984K |
|
333
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $467K | 0.02% |
7,859
+720
| +10% | +$42.8K |
|
334
Vulcan Materials
VMC
$39B
| $465K | 0.02% |
3,070
+460
| +18% | +$69.7K |
|
335
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $464K | 0.02% |
6,186
-1,056
| -15% | -$79.2K |
|
|
INFR
336
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $464K | 0.02% |
15,021
+139
| +0.9% | +$4.29K |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $462K | 0.02% |
6,689
+35
| +0.5% | +$2.42K |
|
338
Occidental Petroleum
OXY
$45.2B
| $459K | 0.02% |
+10,290
| New | +$459K |
|
339
Ziff Davis
ZD
$1.56B
| $457K | 0.02% |
5,786
+890
| +18% | +$70.3K |
|
340
VanEck Vietnam ETF
VNM
$586M
| $455K | 0.02% |
+27,839
| New | +$455K |
|
341
Cummins
CMI
$55.1B
| $454K | 0.02% |
2,807
-621
| -18% | -$100K |
|
342
iShares US Medical Devices ETF
IHI
$4.35B
| $453K | 0.02% |
+10,992
| New | +$453K |
|
343
Southwest Airlines
LUV
$16.5B
| $451K | 0.02% |
8,345
+218
| +3% | +$11.8K |
|
344
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $449K | 0.02% |
+7,488
| New | +$449K |
|
345
Interparfums
IPAR
$3.63B
| $446K | 0.02% |
6,407
+1,233
| +24% | +$85.8K |
|
346
Simmons First National
SFNC
$3.02B
| $444K | 0.02% |
17,840
+1,276
| +8% | +$31.8K |
|
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $435K | 0.02% |
5,414
-784
| -13% | -$63K |
|
348
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $432K | 0.02% |
+15,989
| New | +$432K |
|
349
Clorox
CLX
$15.5B
| $427K | 0.02% |
2,805
-34
| -1% | -$5.18K |
|
350
Prudential Financial
PRU
$37.2B
| $424K | 0.02% |
4,705
-213
| -4% | -$19.2K |
|