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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.9B
| $1.64M | 0.04% |
33,907
+1,142
| +3% | +$55.3K |
|
327
iShares US Healthcare Providers ETF
IHF
$802M
| $1.64M | 0.04% |
32,425
+3,380
| +12% | +$171K |
|
328
Danaher
DHR
$143B
| $1.63M | 0.04% |
8,175
-804
| -9% | -$161K |
|
329
Invesco DB Oil Fund
DBO
$226M
| $1.62M | 0.03% |
153,957
-12,989
| -8% | -$137K |
|
330
Electronic Arts
EA
$42.2B
| $1.62M | 0.03% |
11,995
+3,215
| +37% | +$434K |
|
331
Royal Bank of Canada
RY
$204B
| $1.61M | 0.03% |
17,403
-313
| -2% | -$28.9K |
|
332
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.61M | 0.03% |
73,953
+52,818
| +250% | +$1.15M |
|
333
FedEx
FDX
$53.7B
| $1.61M | 0.03% |
5,660
-5
| -0.1% | -$1.42K |
|
334
iShares US Real Estate ETF
IYR
$3.76B
| $1.6M | 0.03% |
17,365
-3,078
| -15% | -$283K |
|
335
Realty Income
O
$54.2B
| $1.59M | 0.03% |
25,911
+9,886
| +62% | +$608K |
|
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.59M | 0.03% |
15,640
+4,347
| +38% | +$442K |
|
337
ServiceNow
NOW
$190B
| $1.58M | 0.03% |
3,121
-1,395
| -31% | -$708K |
|
338
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.58M | 0.03% |
27,967
+287
| +1% | +$16.2K |
|
339
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.57M | 0.03% |
14,446
+73
| +0.5% | +$7.92K |
|
340
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.57M | 0.03% |
16,394
+2,523
| +18% | +$241K |
|
341
iShares US Healthcare ETF
IYH
$2.77B
| $1.56M | 0.03% |
30,710
+1,285
| +4% | +$65.3K |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.56M | 0.03% |
12,500
-15
| -0.1% | -$1.87K |
|
343
American Express
AXP
$227B
| $1.55M | 0.03% |
10,928
-2,672
| -20% | -$378K |
|
344
Oracle
ORCL
$654B
| $1.54M | 0.03% |
21,982
+2,035
| +10% | +$142K |
|
345
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.53M | 0.03% |
36,674
+12,119
| +49% | +$506K |
|
346
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $1.52M | 0.03% |
22,358
+142
| +0.6% | +$9.67K |
|
347
GE Aerospace
GE
$296B
| $1.52M | 0.03% |
23,124
+1,344
| +6% | +$88.1K |
|
348
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.51M | 0.03% |
26,778
+676
| +3% | +$38.2K |
|
349
Norfolk Southern
NSC
$62.3B
| $1.51M | 0.03% |
5,605
+564
| +11% | +$152K |
|
350
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $1.51M | 0.03% |
56,622
-1,785
| -3% | -$47.4K |
|