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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$34.9B
| $3.05M | 0.03% |
34,042
+6,480
| +24% | +$581K |
|
352
Qualcomm
QCOM
$170B
| $3.04M | 0.03% |
25,521
+898
| +4% | +$107K |
|
353
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $3.03M | 0.03% |
80,217
+12,900
| +19% | +$488K |
|
354
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $3.02M | 0.03% |
85,454
-12,249
| -13% | -$433K |
|
355
Fidelity High Dividend ETF
FDVV
$6.78B
| $3.02M | 0.03% |
76,003
+12,324
| +19% | +$490K |
|
356
Netflix
NFLX
$533B
| $2.99M | 0.03% |
6,792
+1,953
| +40% | +$860K |
|
357
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.98M | 0.03% |
92,242
-5,637
| -6% | -$182K |
|
358
General Mills
GIS
$26.5B
| $2.93M | 0.03% |
38,200
+2,477
| +7% | +$190K |
|
359
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $2.91M | 0.03% |
92,285
-8,310
| -8% | -$262K |
|
360
Kellanova
K
$27.5B
| $2.89M | 0.03% |
45,743
-2,523
| -5% | -$160K |
|
|
361
Dominion Energy
D
$50.3B
| $2.89M | 0.03% |
55,786
-60,918
| -52% | -$3.15M |
|
362
Shopify
SHOP
$187B
| $2.88M | 0.03% |
44,539
+1,010
| +2% | +$65.2K |
|
363
Simplify Hedged Equity ETF
HEQT
$305M
| $2.87M | 0.03% |
115,757
+4,450
| +4% | +$110K |
|
364
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $2.87M | 0.03% |
62,403
-2,482
| -4% | -$114K |
|
365
Target
TGT
$41.3B
| $2.87M | 0.03% |
21,728
-887
| -4% | -$117K |
|
366
ASML
ASML
$314B
| $2.86M | 0.03% |
3,940
+227
| +6% | +$165K |
|
367
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.85M | 0.03% |
38,022
+9,883
| +35% | +$740K |
|
368
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.8M | 0.03% |
13,628
+437
| +3% | +$89.9K |
|
369
US Bancorp
USB
$76.3B
| $2.8M | 0.03% |
84,871
+21,232
| +33% | +$702K |
|
370
S&P Global
SPGI
$165B
| $2.79M | 0.03% |
6,959
+150
| +2% | +$60.1K |
|
371
Eaton
ETN
$140B
| $2.78M | 0.03% |
13,803
+3,279
| +31% | +$659K |
|
372
Schwab US TIPS ETF
SCHP
$14.1B
| $2.76M | 0.03% |
105,334
+5,446
| +5% | +$143K |
|
373
First Trust Nasdaq Semiconductor ETF
FTXL
$304M
| $2.76M | 0.03% |
38,713
-170
| -0.4% | -$12.1K |
|
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.74M | 0.03% |
54,606
-44,148
| -45% | -$2.21M |
|
375
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$656M
| $2.71M | 0.03% |
43,646
+12,334
| +39% | +$767K |
|