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 | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$231B
| $743K | 0.02% |
4,786
+634
| +15% | +$98.4K |
|
352
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $740K | 0.02% |
20,928
-6,510
| -24% | -$230K |
|
353
Thermo Fisher Scientific
TMO
$184B
| $734K | 0.02% |
2,585
-2,250
| -47% | -$639K |
|
|
AVK
354
Advent Convertible and Income Fund
AVK
$552M
| $729K | 0.02% |
70,821
+820
| +1% | +$8.44K |
|
355
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $727K | 0.02% |
20,396
+1,408
| +7% | +$50.2K |
|
356
Invesco DB Oil Fund
DBO
$228M
| $716K | 0.02% |
116,937
+78,796
| +207% | +$482K |
|
357
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $712K | 0.02% |
71,296
+26,264
| +58% | +$262K |
|
358
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $707K | 0.02% |
28,753
+6,000
| +26% | +$148K |
|
359
Republic Services
RSG
$71.2B
| $700K | 0.02% |
9,292
+6
| +0.1% | +$452 |
|
360
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $696K | 0.02% |
49,842
-5,253
| -10% | -$73.4K |
|
361
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $695K | 0.02% |
+19,345
| New | +$695K |
|
362
Blackrock
BLK
$171B
| $692K | 0.02% |
1,571
+54
| +4% | +$23.8K |
|
363
CMS Energy
CMS
$21.2B
| $692K | 0.02% |
+11,765
| New | +$692K |
|
364
Delta Air Lines
DAL
$39.6B
| $692K | 0.02% |
24,147
+9,372
| +63% | +$269K |
|
365
Fidelity High Dividend ETF
FDVV
$6.75B
| $692K | 0.02% |
+30,234
| New | +$692K |
|
366
National Grid
NGG
$69.8B
| $692K | 0.02% |
+13,242
| New | +$692K |
|
367
Ford
F
$45.7B
| $690K | 0.02% |
143,879
+26,948
| +23% | +$129K |
|
368
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $683K | 0.02% |
+15,436
| New | +$683K |
|
369
Invesco International Dividend Achievers ETF
PID
$864M
| $682K | 0.02% |
60,259
+1,844
| +3% | +$20.9K |
|
370
Shopify
SHOP
$186B
| $678K | 0.02% |
16,240
-3,600
| -18% | -$150K |
|
371
Vertex Pharmaceuticals
VRTX
$101B
| $671K | 0.02% |
2,822
+734
| +35% | +$175K |
|
372
Clorox
CLX
$15.4B
| $669K | 0.02% |
3,849
-20
| -0.5% | -$3.48K |
|
373
Danaher
DHR
$142B
| $669K | 0.02% |
5,441
+2,235
| +70% | +$275K |
|
374
Fidelity National Information Services
FIS
$36B
| $667K | 0.02% |
5,460
+1,038
| +23% | +$127K |
|
375
iShares Silver Trust
SLV
$20.1B
| $662K | 0.02% |
50,760
-597
| -1% | -$7.79K |
|