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 | |
|---|---|---|---|---|---|---|
326
CEL-SCI Corp
CVM
$66.6M
| $862K | 0.03% |
+2,437
| New | +$862K |
|
327
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $858K | 0.03% |
10,996
+4,541
| +70% | +$354K |
|
328
Alerian MLP ETF
AMLP
$10.5B
| $846K | 0.03% |
49,113
+4,587
| +10% | +$79K |
|
329
TotalEnergies
TTE
$136B
| $844K | 0.03% |
22,674
-12,096
| -35% | -$450K |
|
330
Enbridge
ENB
$106B
| $839K | 0.03% |
28,688
-9,994
| -26% | -$292K |
|
331
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $833K | 0.02% |
+32,997
| New | +$833K |
|
332
Vanguard FTSE Europe ETF
VGK
$26.9B
| $826K | 0.02% |
19,199
+13,367
| +229% | +$575K |
|
333
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $825K | 0.02% |
26,336
+3,244
| +14% | +$102K |
|
334
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $824K | 0.02% |
18,976
+10,682
| +129% | +$464K |
|
335
Iron Mountain
IRM
$28.8B
| $822K | 0.02% |
34,598
+20,589
| +147% | +$489K |
|
336
iShares US Healthcare ETF
IYH
$2.74B
| $822K | 0.02% |
21,825
+1,290
| +6% | +$48.6K |
|
337
Xcel Energy
XEL
$42.8B
| $820K | 0.02% |
13,604
+308
| +2% | +$18.6K |
|
338
Qualcomm
QCOM
$172B
| $812K | 0.02% |
11,991
+1,327
| +12% | +$89.9K |
|
339
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $807K | 0.02% |
31,421
+25,321
| +415% | +$650K |
|
340
General Mills
GIS
$26.7B
| $800K | 0.02% |
15,146
-1,768
| -10% | -$93.4K |
|
341
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $796K | 0.02% |
21,434
+1,060
| +5% | +$39.4K |
|
342
TSMC
TSM
$1.35T
| $796K | 0.02% |
16,630
-2,424
| -13% | -$116K |
|
343
Micron Technology
MU
$157B
| $789K | 0.02% |
18,724
-1,887
| -9% | -$79.5K |
|
344
Amplify Cybersecurity ETF
HACK
$2.32B
| $785K | 0.02% |
22,097
-2,100
| -9% | -$74.6K |
|
345
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $784K | 0.02% |
12,202
+152
| +1% | +$9.77K |
|
|
JPS
346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $779K | 0.02% |
107,942
-205
| -0.2% | -$1.48K |
|
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $773K | 0.02% |
14,776
-14,655
| -50% | -$767K |
|
348
GE Aerospace
GE
$301B
| $763K | 0.02% |
19,252
+2,625
| +16% | +$104K |
|
349
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $762K | 0.02% |
14,006
-2,977
| -18% | -$162K |
|
350
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $745K | 0.02% |
15,268
+82
| +0.5% | +$4K |
|