AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$253B
| $1.98M | 0.04% |
33,046
-2,752
| -8% | -$165K |
|
327
FedEx
FDX
$53.7B
| $1.97M | 0.04% |
6,599
+939
| +17% | +$280K |
|
328
Paychex
PAYX
$48.7B
| $1.94M | 0.04% |
18,097
+1,001
| +6% | +$107K |
|
329
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.94M | 0.04% |
17,684
+504
| +3% | +$55.3K |
|
330
Blackrock
BLK
$170B
| $1.94M | 0.04% |
2,217
+445
| +25% | +$390K |
|
331
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.93M | 0.04% |
18,099
-25,060
| -58% | -$2.67M |
|
332
Roku
ROKU
$14B
| $1.92M | 0.03% |
4,197
+1,306
| +45% | +$599K |
|
333
Invesco Preferred ETF
PGX
$3.93B
| $1.92M | 0.03% |
125,630
+9,811
| +8% | +$150K |
|
334
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.91M | 0.03% |
81,466
+8,588
| +12% | +$201K |
|
335
Gilead Sciences
GILD
$143B
| $1.91M | 0.03% |
27,718
+4,632
| +20% | +$319K |
|
336
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.9M | 0.03% |
8,034
+30
| +0.4% | +$7.11K |
|
|
XIFR
337
XPLR Infrastructure, LP
XIFR
$976M
| $1.89M | 0.03% |
24,670
+19,576
| +384% | +$1.5M |
|
338
Healthcare Realty
HR
$6.35B
| $1.88M | 0.03% |
70,285
+6,899
| +11% | +$185K |
|
339
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $1.87M | 0.03% |
27,701
+17,994
| +185% | +$1.22M |
|
340
iShares US Healthcare Providers ETF
IHF
$802M
| $1.87M | 0.03% |
35,160
+2,735
| +8% | +$145K |
|
341
Invesco DB Oil Fund
DBO
$226M
| $1.86M | 0.03% |
144,007
-9,950
| -6% | -$128K |
|
342
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.86M | 0.03% |
83,537
+6,412
| +8% | +$142K |
|
343
Royal Bank of Canada
RY
$204B
| $1.85M | 0.03% |
18,319
+916
| +5% | +$92.7K |
|
344
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.85M | 0.03% |
+18,335
| New | +$1.85M |
|
345
General Motors
GM
$55.5B
| $1.85M | 0.03% |
31,218
-1,879
| -6% | -$112K |
|
346
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.85M | 0.03% |
30,842
-1,780
| -5% | -$107K |
|
347
iShares Global Energy ETF
IXC
$1.8B
| $1.83M | 0.03% |
69,031
+12,004
| +21% | +$319K |
|
348
ScottsMiracle-Gro
SMG
$3.64B
| $1.82M | 0.03% |
9,459
+1,607
| +20% | +$310K |
|
349
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.82M | 0.03% |
13,437
+96
| +0.7% | +$13K |
|
|
AVK
350
Advent Convertible and Income Fund
AVK
$551M
| $1.81M | 0.03% |
96,213
+9,081
| +10% | +$170K |
|