AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$487M
(+8.8%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$5.66M |
| 2 |
Shopify
SHOP
|
$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$253B
| $1.87M | 0.03% |
31,215
-1,831
| -6% | -$110K |
|
352
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.86M | 0.03% |
85,828
+4,362
| +5% | +$94.4K |
|
353
iShares US Healthcare ETF
IYH
$2.77B
| $1.84M | 0.03% |
33,310
+2,640
| +9% | +$146K |
|
354
iShares US Healthcare Providers ETF
IHF
$802M
| $1.84M | 0.03% |
35,880
+720
| +2% | +$36.8K |
|
355
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $1.82M | 0.03% |
45,956
+4,824
| +12% | +$191K |
|
356
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.82M | 0.03% |
6,178
+1,410
| +30% | +$415K |
|
|
SLY
357
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.82M | 0.03% |
19,164
-4,531
| -19% | -$430K |
|
358
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.81M | 0.03% |
29,680
+19,501
| +192% | +$1.19M |
|
359
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.81M | 0.03% |
12,146
-361
| -3% | -$53.6K |
|
360
General Motors
GM
$55.5B
| $1.8M | 0.03% |
34,077
+2,859
| +9% | +$151K |
|
361
Realty Income
O
$54.2B
| $1.8M | 0.03% |
28,581
+1,358
| +5% | +$85.4K |
|
362
GSK
GSK
$81.5B
| $1.79M | 0.03% |
37,449
+6,362
| +20% | +$304K |
|
363
Automatic Data Processing
ADP
$120B
| $1.78M | 0.03% |
8,881
-65
| -0.7% | -$13K |
|
364
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.77M | 0.03% |
47,332
+13,263
| +39% | +$495K |
|
365
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.76M | 0.03% |
14,709
+296
| +2% | +$35.4K |
|
366
CrowdStrike
CRWD
$105B
| $1.75M | 0.03% |
7,119
+2,252
| +46% | +$554K |
|
367
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.75M | 0.03% |
47,962
-209
| -0.4% | -$7.61K |
|
368
Schwab US TIPS ETF
SCHP
$14B
| $1.73M | 0.03% |
55,252
+14,364
| +35% | +$451K |
|
369
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.72M | 0.03% |
13,720
+283
| +2% | +$35.5K |
|
370
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.72M | 0.03% |
28,828
-2,014
| -7% | -$120K |
|
371
US Bancorp
USB
$75.9B
| $1.72M | 0.03% |
28,929
-6,297
| -18% | -$374K |
|
372
Delta Air Lines
DAL
$39.9B
| $1.71M | 0.03% |
40,041
+3,003
| +8% | +$128K |
|
373
Chemours
CC
$2.34B
| $1.71M | 0.03% |
58,666
+21,881
| +59% | +$636K |
|
374
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.7M | 0.03% |
14,707
-94
| -0.6% | -$10.9K |
|
375
Colgate-Palmolive
CL
$68.8B
| $1.7M | 0.03% |
22,457
-2,038
| -8% | -$154K |
|