AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+2.18%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$387M
(+21%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
552
New
68
Increased
332
Reduced
98
Closed
38
Top Buys
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$111M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$21.2M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
+$17.2M |
| 4 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
+$16.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$1.98M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$1.7M |
| 3 |
Palo Alto Networks
PANW
|
+$1.09M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$833K |
| 5 |
T-Mobile US
TMUS
|
+$817K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.28% |
| 3 | Energy | 1.96% |
| 4 | Industrials | 1.82% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NNN REIT
NNN
$8.12B
| $295K | 0.01% |
5,560
-514
| -8% | -$27.3K |
|
402
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $294K | 0.01% |
+11,240
| New | +$294K |
|
403
Baxter International
BAX
$12.4B
| $289K | 0.01% |
3,529
+8
| +0.2% | +$655 |
|
404
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $289K | 0.01% |
1,439
+278
| +24% | +$55.8K |
|
405
iShares Global Consumer Discretionary ETF
RXI
$273M
| $287K | 0.01% |
2,425
+161
| +7% | +$19.1K |
|
406
Williams Companies
WMB
$69.4B
| $287K | 0.01% |
10,238
-3,028
| -23% | -$84.9K |
|
407
CME Group
CME
$94.6B
| $286K | 0.01% |
1,475
+135
| +10% | +$26.2K |
|
408
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $284K | 0.01% |
7,270
-104
| -1% | -$4.06K |
|
|
PDCO
409
DELISTED
Patterson Companies, Inc.
PDCO
| $284K | 0.01% |
12,380
-1,976
| -14% | -$45.3K |
|
410
iShares Russell 1000 ETF
IWB
$43.5B
| $283K | 0.01% |
1,740
+3
| +0.2% | +$488 |
|
411
Rollins
ROL
$27.7B
| $282K | 0.01% |
11,789
+467
| +4% | +$11.2K |
|
412
Sun Life Financial
SLF
$32.9B
| $280K | 0.01% |
6,760
+763
| +13% | +$31.6K |
|
413
PPG Industries
PPG
$25.2B
| $279K | 0.01% |
2,390
| – | – |
|
414
Roku
ROKU
$14.6B
| $277K | 0.01% |
3,055
-100
| -3% | -$9.07K |
|
415
Novartis
NVS
$249B
| $275K | 0.01% |
3,013
-198
| -6% | -$18.1K |
|
|
VMM
416
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $272K | 0.01% |
21,163
+3
| +0% | +$39 |
|
417
Essential Utilities
WTRG
$10.8B
| $271K | 0.01% |
6,545
+25
| +0.4% | +$1.04K |
|
418
Amdocs
DOX
$9.44B
| $270K | 0.01% |
4,354
-61
| -1% | -$3.78K |
|
419
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $268K | 0.01% |
7,286
+120
| +2% | +$4.41K |
|
420
Cal-Maine
CALM
$5.41B
| $267K | 0.01% |
6,406
+40
| +0.6% | +$1.67K |
|
421
Diageo
DEO
$59.1B
| $266K | 0.01% |
1,542
+3
| +0.2% | +$518 |
|
422
iShares US Technology ETF
IYW
$23.2B
| $265K | 0.01% |
5,360
| – | – |
|
423
Omega Healthcare
OHI
$12.8B
| $264K | 0.01% |
7,194
+113
| +2% | +$4.15K |
|
424
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $263K | 0.01% |
+9,693
| New | +$263K |
|
425
Alerian Energy Infrastructure ETF
ENFR
$311M
| $263K | 0.01% |
12,212
+547
| +5% | +$11.8K |
|