AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
533
Reduced
295
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 4 |
SPDR Gold Trust
GLD
|
$8.21M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$8.19M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BP
BP
$87.4B
| $1.12M | 0.02% |
46,069
-22,667
| -33% | -$550K |
|
402
CF Industries
CF
$13.7B
| $1.11M | 0.02% |
+24,502
| New | +$1.11M |
|
403
Clorox
CLX
$15.5B
| $1.11M | 0.02% |
5,728
+957
| +20% | +$185K |
|
404
Welltower
WELL
$112B
| $1.1M | 0.02% |
15,470
+5,506
| +55% | +$392K |
|
405
United Airlines
UAL
$34.5B
| $1.1M | 0.02% |
19,046
+1,150
| +6% | +$66.2K |
|
406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.1M | 0.02% |
20,216
-878
| -4% | -$47.6K |
|
407
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.09M | 0.02% |
17,286
-394
| -2% | -$24.8K |
|
408
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.09M | 0.02% |
+34,950
| New | +$1.09M |
|
409
Toro Company
TTC
$7.99B
| $1.09M | 0.02% |
10,547
-5,048
| -32% | -$521K |
|
410
ArcelorMittal
MT
$26B
| $1.09M | 0.02% |
+37,225
| New | +$1.09M |
|
411
International Flavors & Fragrances
IFF
$16.9B
| $1.08M | 0.02% |
7,751
+131
| +2% | +$18.3K |
|
|
CFRX
412
DELISTED
ContraFect Corporation
CFRX
| $1.08M | 0.02% |
+2,822
| New | +$1.08M |
|
413
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.07M | 0.02% |
+7,801
| New | +$1.07M |
|
414
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $1.07M | 0.02% |
+32,722
| New | +$1.07M |
|
415
TotalEnergies
TTE
$133B
| $1.06M | 0.02% |
22,757
+3,392
| +18% | +$158K |
|
416
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.05M | 0.02% |
33,821
+7,825
| +30% | +$243K |
|
417
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.05M | 0.02% |
16,048
+1,142
| +8% | +$74.7K |
|
418
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.05M | 0.02% |
40,512
+1,991
| +5% | +$51.5K |
|
419
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.05M | 0.02% |
+63,142
| New | +$1.05M |
|
420
Peloton Interactive
PTON
$3.27B
| $1.05M | 0.02% |
9,309
-249
| -3% | -$28K |
|
421
Invesco Solar ETF
TAN
$765M
| $1.04M | 0.02% |
11,367
-1,144
| -9% | -$105K |
|
422
Pinterest
PINS
$25.8B
| $1.04M | 0.02% |
14,074
+1,492
| +12% | +$110K |
|
423
General Mills
GIS
$27B
| $1.04M | 0.02% |
16,890
+3,558
| +27% | +$218K |
|
424
Applied Materials
AMAT
$130B
| $1.03M | 0.02% |
7,761
+530
| +7% | +$70.5K |
|
425
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.03M | 0.02% |
13,096
+3,671
| +39% | +$288K |
|