AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
808
Reduced
484
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.6M |
| 4 |
United Homes Group
UHG
|
$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ARK Innovation ETF
ARKK
$7.49B
| $2.32M | 0.03% |
57,494
-4,722
| -8% | -$190K |
|
402
Travelers Companies
TRV
$62B
| $2.31M | 0.03% |
13,479
-1,074
| -7% | -$184K |
|
403
Microchip Technology
MCHP
$35.6B
| $2.31M | 0.03% |
27,562
+22,266
| +420% | +$1.87M |
|
404
PayPal
PYPL
$65.2B
| $2.3M | 0.03% |
30,263
+340
| +1% | +$25.8K |
|
405
US Bancorp
USB
$75.9B
| $2.29M | 0.03% |
63,639
+11,560
| +22% | +$417K |
|
406
Invesco Dividend Achievers ETF
PFM
$724M
| $2.28M | 0.03% |
62,345
+3,919
| +7% | +$143K |
|
407
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $2.27M | 0.03% |
74,051
+440
| +0.6% | +$13.5K |
|
408
OGE Energy
OGE
$8.89B
| $2.24M | 0.03% |
59,567
+44,339
| +291% | +$1.67M |
|
409
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $2.24M | 0.03% |
72,907
+13,852
| +23% | +$426K |
|
410
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.24M | 0.03% |
33,464
-2,970
| -8% | -$199K |
|
411
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $2.22M | 0.03% |
105,370
+6,214
| +6% | +$131K |
|
412
Clorox
CLX
$15.5B
| $2.22M | 0.03% |
14,012
+1,589
| +13% | +$251K |
|
413
Paychex
PAYX
$48.7B
| $2.22M | 0.03% |
19,340
+1,445
| +8% | +$166K |
|
414
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.21M | 0.03% |
41,642
+2,266
| +6% | +$120K |
|
|
IBTD
415
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.21M | 0.03% |
88,896
+65,001
| +272% | +$1.61M |
|
416
American Tower
AMT
$92.9B
| $2.17M | 0.03% |
10,643
-367
| -3% | -$75K |
|
417
Novartis
NVS
$251B
| $2.17M | 0.03% |
23,589
+1,221
| +5% | +$112K |
|
418
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.16M | 0.03% |
91,854
-41,315
| -31% | -$970K |
|
419
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.16M | 0.03% |
28,139
+39
| +0.1% | +$2.99K |
|
420
AstraZeneca
AZN
$253B
| $2.15M | 0.03% |
31,006
-2,792
| -8% | -$194K |
|
421
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.15M | 0.03% |
35,215
-2,425
| -6% | -$148K |
|
422
Otis Worldwide
OTIS
$34.1B
| $2.14M | 0.03% |
25,406
+12,258
| +93% | +$1.03M |
|
423
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.13M | 0.03% |
49,247
+36,264
| +279% | +$1.57M |
|
|
CHI
424
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $2.13M | 0.03% |
202,195
+23,531
| +13% | +$248K |
|
425
Yum! Brands
YUM
$40.1B
| $2.12M | 0.03% |
16,082
-1,512
| -9% | -$200K |
|