AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.65M | 0.02% |
25,485
-859
| -3% | -$55.6K |
|
402
ScottsMiracle-Gro
SMG
$3.64B
| $1.64M | 0.02% |
10,197
+1,383
| +16% | +$223K |
|
403
BP
BP
$87.4B
| $1.64M | 0.02% |
61,657
+4,847
| +9% | +$129K |
|
404
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.62M | 0.02% |
35,927
+1,446
| +4% | +$65.2K |
|
405
CME Group
CME
$94.4B
| $1.61M | 0.02% |
7,061
+249
| +4% | +$56.9K |
|
406
Delta Air Lines
DAL
$39.9B
| $1.61M | 0.02% |
41,236
+1,195
| +3% | +$46.7K |
|
407
Carrier Global
CARR
$55.8B
| $1.6M | 0.02% |
29,464
+4,175
| +17% | +$226K |
|
408
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.6M | 0.02% |
39,877
+920
| +2% | +$36.8K |
|
409
General Mills
GIS
$27B
| $1.6M | 0.02% |
23,678
+4,053
| +21% | +$273K |
|
410
Welltower
WELL
$112B
| $1.58M | 0.02% |
18,403
+892
| +5% | +$76.5K |
|
411
iShares Global 100 ETF
IOO
$7.05B
| $1.55M | 0.02% |
19,899
+3,562
| +22% | +$278K |
|
412
VanEck Gold Miners ETF
GDX
$19.9B
| $1.55M | 0.02% |
48,361
+2,062
| +4% | +$66K |
|
|
QQQH
413
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $1.54M | 0.02% |
27,559
+3,257
| +13% | +$182K |
|
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.52M | 0.02% |
27,618
-1,915
| -6% | -$105K |
|
415
Vulcan Materials
VMC
$39B
| $1.51M | 0.02% |
7,292
-53
| -0.7% | -$11K |
|
416
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $1.51M | 0.02% |
55,662
-3,196
| -5% | -$86.8K |
|
417
Coterra Energy
CTRA
$18.3B
| $1.51M | 0.02% |
79,310
+37,283
| +89% | +$708K |
|
418
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.51M | 0.02% |
56,477
+24,197
| +75% | +$645K |
|
419
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.49M | 0.02% |
47,403
+13,801
| +41% | +$435K |
|
420
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.48M | 0.02% |
44,961
+3,042
| +7% | +$99.9K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.02% |
8,106
+5,416
| +201% | +$986K |
|
422
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.47M | 0.02% |
23,015
+3,936
| +21% | +$251K |
|
423
American Electric Power
AEP
$57.8B
| $1.47M | 0.02% |
16,506
+1,028
| +7% | +$91.5K |
|
424
Hershey
HSY
$37.6B
| $1.47M | 0.02% |
7,570
-942
| -11% | -$182K |
|
425
PPL Corp
PPL
$26.6B
| $1.46M | 0.02% |
48,706
-22,135
| -31% | -$665K |
|