AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+13.24%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$2.03B
(-33%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
1,425
New
49
Increased
68
Reduced
794
Closed
488
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$99.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$61.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.8M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $896K | 0.02% |
6,714
-8,036
| -54% | -$1.07M |
|
402
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $892K | 0.02% |
13,237
-8,831
| -40% | -$595K |
|
403
Hercules Capital
HTGC
$3.5B
| $890K | 0.02% |
61,887
-8,140
| -12% | -$117K |
|
404
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $879K | 0.02% |
28,732
-14,462
| -33% | -$442K |
|
405
iShares Global Energy ETF
IXC
$1.84B
| $862K | 0.02% |
42,580
-74,733
| -64% | -$1.51M |
|
406
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $861K | 0.02% |
10,789
-3,286
| -23% | -$262K |
|
407
AllianceBernstein
AB
$4.2B
| $858K | 0.02% |
25,204
-5,384
| -18% | -$183K |
|
408
Elevance Health
ELV
$68.9B
| $856K | 0.02% |
2,673
-2,761
| -51% | -$884K |
|
409
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $854K | 0.02% |
14,906
-2,314
| -13% | -$133K |
|
410
Republic Services
RSG
$70.8B
| $852K | 0.02% |
8,824
-4,960
| -36% | -$479K |
|
411
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $837K | 0.02% |
19,797
-4,071
| -17% | -$172K |
|
412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $834K | 0.02% |
18,372
+1,994
| +12% | +$90.5K |
|
413
Pinterest
PINS
$23.8B
| $831K | 0.02% |
12,582
+7,407
| +143% | +$489K |
|
414
International Flavors & Fragrances
IFF
$16.4B
| $828K | 0.02% |
7,620
+895
| +13% | +$97.3K |
|
|
LSI
415
DELISTED
Life Storage, Inc.
LSI
| $819K | 0.02% |
10,356
-2,703
| -21% | -$214K |
|
416
iShares Yield Optimized Bond ETF
BYLD
$271M
| $813K | 0.02% |
31,476
+2,296
| +8% | +$59.3K |
|
417
Genuine Parts
GPC
$19.2B
| $813K | 0.02% |
8,101
-2,436
| -23% | -$244K |
|
418
TotalEnergies
TTE
$135B
| $813K | 0.02% |
19,365
-8,605
| -31% | -$361K |
|
419
Hormel Foods
HRL
$13.6B
| $811K | 0.02% |
17,354
-10,557
| -38% | -$493K |
|
420
New Jersey Resources
NJR
$4.68B
| $808K | 0.02% |
22,716
-3,266
| -13% | -$116K |
|
421
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $803K | 0.02% |
11,235
-16,001
| -59% | -$1.14M |
|
422
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $802K | 0.02% |
27,732
-4,414
| -14% | -$128K |
|
423
United States Gasoline Fund
UGA
$78.2M
| $801K | 0.02% |
33,025
-2,550
| -7% | -$61.8K |
|
424
Invesco Food & Beverage ETF
PBJ
$92.1M
| $798K | 0.02% |
22,072
-1,358
| -6% | -$49.1K |
|
425
EOG Resources
EOG
$65B
| $791K | 0.02% |
15,936
-5,199
| -25% | -$258K |
|