AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$487M
(+8.8%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$5.66M |
| 2 |
Shopify
SHOP
|
+$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$135B
| $1.47M | 0.02% |
11,387
-488
| -4% | -$62.9K |
|
402
ALPS Clean Energy ETF
ACES
$93.6M
| $1.46M | 0.02% |
22,106
+2,079
| +10% | +$137K |
|
403
Airbnb
ABNB
$75.6B
| $1.44M | 0.02% |
8,620
+5,554
| +181% | +$930K |
|
404
Hershey
HSY
$37.8B
| $1.44M | 0.02% |
8,512
+63
| +0.7% | +$10.7K |
|
405
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.44M | 0.02% |
20,865
-2,304
| -10% | -$159K |
|
406
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $1.44M | 0.02% |
9,916
+4,660
| +89% | +$674K |
|
407
Welltower
WELL
$113B
| $1.43M | 0.02% |
17,511
-2,097
| -11% | -$172K |
|
408
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $1.41M | 0.02% |
34,481
+789
| +2% | +$32.4K |
|
409
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $1.4M | 0.02% |
38,957
+361
| +0.9% | +$13K |
|
410
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.4M | 0.02% |
12,442
+204
| +2% | +$22.9K |
|
411
VanEck Gold Miners ETF
GDX
$20.8B
| $1.36M | 0.02% |
46,299
-805
| -2% | -$23.7K |
|
|
QQQH
412
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $1.33M | 0.02% |
24,302
+10,207
| +72% | +$560K |
|
413
CME Group
CME
$94.1B
| $1.32M | 0.02% |
6,812
-23
| -0.3% | -$4.44K |
|
414
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.32M | 0.02% |
36,578
+18,511
| +102% | +$666K |
|
415
Carrier Global
CARR
$53.6B
| $1.31M | 0.02% |
25,289
+2,309
| +10% | +$120K |
|
416
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $1.31M | 0.02% |
4,213
+839
| +25% | +$261K |
|
417
Sysco
SYY
$38.8B
| $1.3M | 0.02% |
16,581
+472
| +3% | +$37.1K |
|
418
iShares Silver Trust
SLV
$20.5B
| $1.3M | 0.02% |
63,489
+925
| +1% | +$18.9K |
|
419
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.29M | 0.02% |
+21,289
| New | +$1.29M |
|
420
ScottsMiracle-Gro
SMG
$3.54B
| $1.29M | 0.02% |
8,814
-645
| -7% | -$94.3K |
|
421
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.29M | 0.02% |
41,919
+2,578
| +7% | +$79.2K |
|
422
Schlumberger
SLB
$54.2B
| $1.29M | 0.02% |
43,373
+7,347
| +20% | +$218K |
|
423
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $1.28M | 0.02% |
19,079
+2,890
| +18% | +$194K |
|
424
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.27M | 0.02% |
8,358
+2,508
| +43% | +$382K |
|
425
Stryker
SYK
$148B
| $1.27M | 0.02% |
4,796
+1,144
| +31% | +$302K |
|