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 | |
|---|---|---|---|---|---|---|
401
VanEck Intermediate Muni ETF
ITM
$1.97B
| $599K | 0.02% |
12,175
+640
| +6% | +$31.5K |
|
402
BCE
BCE
$22.5B
| $598K | 0.02% |
14,707
-4,691
| -24% | -$191K |
|
403
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $590K | 0.02% |
6,496
-3,259
| -33% | -$296K |
|
404
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $588K | 0.02% |
45,231
-17,597
| -28% | -$229K |
|
405
EOG Resources
EOG
$65.2B
| $586K | 0.02% |
16,298
+1,511
| +10% | +$54.3K |
|
406
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $583K | 0.02% |
+20,630
| New | +$583K |
|
407
lululemon athletica
LULU
$19.5B
| $583K | 0.02% |
3,074
-2,476
| -45% | -$470K |
|
|
LSI
408
DELISTED
Life Storage, Inc.
LSI
| $583K | 0.02% |
9,197
+497
| +6% | +$31.5K |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $580K | 0.02% |
17,875
+2,487
| +16% | +$80.7K |
|
410
AptarGroup
ATR
$8.93B
| $577K | 0.02% |
5,813
-162
| -3% | -$16.1K |
|
411
iShares US Utilities ETF
IDU
$1.59B
| $576K | 0.02% |
+8,342
| New | +$576K |
|
412
Kraft Heinz
KHC
$31.4B
| $573K | 0.02% |
23,019
+2,174
| +10% | +$54.1K |
|
413
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $570K | 0.02% |
9,627
+944
| +11% | +$55.9K |
|
414
iShares California Muni Bond ETF
CMF
$3.38B
| $567K | 0.02% |
9,355
| – | – |
|
415
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $566K | 0.02% |
17,368
-7,524
| -30% | -$245K |
|
416
Genuine Parts
GPC
$19.3B
| $564K | 0.02% |
8,407
+1,714
| +26% | +$115K |
|
417
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $553K | 0.02% |
28,674
+7,342
| +34% | +$142K |
|
418
L3Harris
LHX
$51.3B
| $542K | 0.02% |
3,007
-852
| -22% | -$154K |
|
419
Invesco Food & Beverage ETF
PBJ
$92.4M
| $542K | 0.02% |
19,646
-1,345
| -6% | -$37.1K |
|
420
Vanguard Energy ETF
VDE
$7.31B
| $542K | 0.02% |
14,081
+5,752
| +69% | +$221K |
|
421
Davis Select Financial ETF
DFNL
$305M
| $538K | 0.02% |
32,227
-50
| -0.2% | -$835 |
|
422
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $534K | 0.02% |
15,327
-1,864
| -11% | -$64.9K |
|
423
Norfolk Southern
NSC
$61.1B
| $533K | 0.02% |
3,655
+79
| +2% | +$11.5K |
|
424
Welltower
WELL
$113B
| $532K | 0.02% |
11,552
-450
| -4% | -$20.7K |
|
425
Hormel Foods
HRL
$13.7B
| $527K | 0.02% |
11,277
-296
| -3% | -$13.8K |
|