AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$643M
(-8.8%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
769
Reduced
358
Closed
109
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genco Shipping & Trading
GNK
$772M
| $1.64M | 0.02% |
+84,935
| New | +$1.64M |
|
427
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.64M | 0.02% |
9,002
+351
| +4% | +$63.8K |
|
428
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.62M | 0.02% |
89,863
-1,867
| -2% | -$33.7K |
|
429
ASML
ASML
$317B
| $1.61M | 0.02% |
3,392
+815
| +32% | +$388K |
|
430
TotalEnergies
TTE
$134B
| $1.61M | 0.02% |
30,669
-986
| -3% | -$51.9K |
|
431
Invesco DB Energy Fund
DBE
$49.3M
| $1.61M | 0.02% |
+61,512
| New | +$1.61M |
|
432
Archer Daniels Midland
ADM
$29.9B
| $1.6M | 0.02% |
20,567
+3,467
| +20% | +$269K |
|
433
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.59M | 0.02% |
56,168
+4,925
| +10% | +$139K |
|
434
Northrop Grumman
NOC
$81.8B
| $1.58M | 0.02% |
3,294
+402
| +14% | +$192K |
|
435
United States 12 Month Oil Fund,
USL
$42.8M
| $1.58M | 0.02% |
+39,859
| New | +$1.58M |
|
436
Applied Materials
AMAT
$130B
| $1.57M | 0.02% |
17,298
+3,655
| +27% | +$333K |
|
437
iShares US Healthcare ETF
IYH
$2.79B
| $1.57M | 0.02% |
29,255
-4,045
| -12% | -$217K |
|
438
First Trust Energy AlphaDEX Fund
FXN
$282M
| $1.54M | 0.02% |
104,425
+7,614
| +8% | +$112K |
|
439
Schlumberger
SLB
$53.4B
| $1.54M | 0.02% |
43,088
+5,738
| +15% | +$205K |
|
440
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.53M | 0.02% |
62,244
+2,353
| +4% | +$57.9K |
|
441
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.53M | 0.02% |
25,946
-9,988
| -28% | -$588K |
|
442
Clorox
CLX
$15.4B
| $1.52M | 0.02% |
10,784
+2,954
| +38% | +$416K |
|
443
Alibaba
BABA
$351B
| $1.52M | 0.02% |
13,352
+1,215
| +10% | +$138K |
|
444
Norfolk Southern
NSC
$61.3B
| $1.52M | 0.02% |
6,677
+1,518
| +29% | +$345K |
|
445
Delta Air Lines
DAL
$39.6B
| $1.51M | 0.02% |
52,098
+4,504
| +9% | +$130K |
|
446
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.5M | 0.02% |
70,378
+3,538
| +5% | +$75.5K |
|
447
Truist Financial
TFC
$58.4B
| $1.48M | 0.02% |
31,243
-245
| -0.8% | -$11.6K |
|
448
Novartis
NVS
$248B
| $1.48M | 0.02% |
17,484
+6,006
| +52% | +$508K |
|
449
iShares Silver Trust
SLV
$20.1B
| $1.47M | 0.02% |
79,069
+4,095
| +5% | +$76.3K |
|
450
Micron Technology
MU
$151B
| $1.47M | 0.02% |
26,592
-103
| -0.4% | -$5.69K |
|