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
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.9M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$9.6M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.42M |
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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.2B
| $917K | 0.02% |
14,972
-741
| -5% | -$45.4K |
|
452
AllianceBernstein
AB
$4.29B
| $913K | 0.02% |
22,795
-2,409
| -10% | -$96.5K |
|
453
Hormel Foods
HRL
$14B
| $906K | 0.02% |
18,944
+1,590
| +9% | +$76K |
|
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $898K | 0.02% |
+15,113
| New | +$898K |
|
455
CrowdStrike
CRWD
$107B
| $892K | 0.02% |
4,884
+2,601
| +114% | +$475K |
|
456
Vanguard Industrials ETF
VIS
$6.12B
| $886K | 0.02% |
4,681
+2,149
| +85% | +$407K |
|
457
Royal Caribbean
RCL
$95.4B
| $882K | 0.02% |
10,297
+393
| +4% | +$33.7K |
|
458
Twilio
TWLO
$16.7B
| $882K | 0.02% |
2,601
+1,821
| +233% | +$618K |
|
459
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $882K | 0.02% |
10,825
+36
| +0.3% | +$2.93K |
|
460
Kraft Heinz
KHC
$31.8B
| $879K | 0.02% |
22,019
+2,833
| +15% | +$113K |
|
461
iShares Dow Jones US ETF
IYY
$2.6B
| $876K | 0.02% |
8,759
+1,345
| +18% | +$135K |
|
462
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $872K | 0.02% |
19,005
-27,083
| -59% | -$1.24M |
|
463
Prudential Financial
PRU
$37.2B
| $869K | 0.02% |
9,558
+1,335
| +16% | +$121K |
|
464
Carrier Global
CARR
$55.8B
| $866K | 0.02% |
20,582
+4,182
| +26% | +$176K |
|
465
Carnival Corp
CCL
$42.8B
| $857K | 0.02% |
32,076
+9,434
| +42% | +$252K |
|
466
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $854K | 0.02% |
10,286
| – | – |
|
467
Crane NXT
CXT
$3.54B
| $853K | 0.02% |
26,087
+904
| +4% | +$29.6K |
|
468
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $853K | 0.02% |
11,162
-73
| -0.6% | -$5.58K |
|
469
Amplify Mobile Payments ETF
IPAY
$274M
| $851K | 0.02% |
12,771
+1,599
| +14% | +$107K |
|
470
Invesco Food & Beverage ETF
PBJ
$94.2M
| $848K | 0.02% |
21,293
-779
| -4% | -$31K |
|
471
iShares Global 100 ETF
IOO
$7.08B
| $847K | 0.02% |
+12,763
| New | +$847K |
|
472
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $838K | 0.02% |
10,376
-951
| -8% | -$76.8K |
|
|
AVTA
473
DELISTED
Avantax, Inc. Common Stock
AVTA
| $837K | 0.02% |
50,311
-6,900
| -12% | -$115K |
|
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $834K | 0.02% |
8,210
+2,857
| +53% | +$290K |
|
475
Williams-Sonoma
WSM
$24.8B
| $825K | 0.02% |
+9,184
| New | +$825K |
|