AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
+$4.42M |
| 3 |
Digital Realty Trust
DLR
|
+$3.54M |
| 4 |
Dominion Energy
D
|
+$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40B
| $3.46M | 0.04% |
55,293
+1,151
| +2% | +$72.1K |
|
327
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $3.46M | 0.04% |
122,813
+2,197
| +2% | +$61.9K |
|
328
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.4M | 0.04% |
149,780
-3,409
| -2% | -$77.4K |
|
329
Mondelez International
MDLZ
$80.1B
| $3.39M | 0.04% |
46,463
+1,910
| +4% | +$139K |
|
330
W.P. Carey
WPC
$14.7B
| $3.38M | 0.04% |
51,022
+1,859
| +4% | +$123K |
|
331
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.34M | 0.04% |
175,930
-5,567
| -3% | -$106K |
|
332
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $3.31M | 0.04% |
132,213
+78,165
| +145% | +$1.96M |
|
333
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.29M | 0.04% |
188,505
-24
| -0% | -$419 |
|
334
General Dynamics
GD
$86.8B
| $3.27M | 0.04% |
15,190
+5,951
| +64% | +$1.28M |
|
335
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.27M | 0.04% |
113,452
+43,007
| +61% | +$1.24M |
|
336
Gilead Sciences
GILD
$144B
| $3.26M | 0.04% |
42,236
-2,044
| -5% | -$158K |
|
337
Blackstone
BX
$135B
| $3.25M | 0.04% |
34,914
+1,291
| +4% | +$120K |
|
338
Colgate-Palmolive
CL
$68B
| $3.24M | 0.04% |
42,073
+6,358
| +18% | +$490K |
|
339
Blackrock
BLK
$171B
| $3.23M | 0.04% |
4,678
-128
| -3% | -$88.5K |
|
340
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.21M | 0.04% |
14,619
-2,208
| -13% | -$485K |
|
341
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $3.2M | 0.04% |
99,544
+15,682
| +19% | +$504K |
|
342
First Trust Managed Futures Strategy Fund
FMF
$177M
| $3.14M | 0.04% |
65,775
+1,089
| +2% | +$52.1K |
|
343
Realty Income
O
$54B
| $3.14M | 0.04% |
52,447
+2,928
| +6% | +$175K |
|
344
Intuitive Surgical
ISRG
$168B
| $3.12M | 0.04% |
9,130
-65
| -0.7% | -$22.2K |
|
345
Emerson Electric
EMR
$74.7B
| $3.11M | 0.04% |
34,390
-1,982
| -5% | -$179K |
|
|
BSCN
346
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.1M | 0.04% |
146,491
-18,553
| -11% | -$393K |
|
347
Vanguard FTSE Europe ETF
VGK
$27B
| $3.1M | 0.04% |
50,232
+2,749
| +6% | +$170K |
|
348
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $3.08M | 0.04% |
73,823
-19,236
| -21% | -$803K |
|
349
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $3.08M | 0.04% |
122,645
-11,700
| -9% | -$294K |
|
350
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.07M | 0.04% |
110,680
+1,409
| +1% | +$39.1K |
|