AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$7.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.33M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.16M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.67M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.42M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.1B
| $1.12M | 0.02% |
6,193
+465
| +8% | +$83.9K |
|
452
Carrier Global
CARR
$53.2B
| $1.11M | 0.02% |
22,980
+2,398
| +12% | +$116K |
|
453
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.09M | 0.02% |
41,532
+1,020
| +3% | +$26.9K |
|
|
CFRX
454
DELISTED
ContraFect Corporation
CFRX
| $1.09M | 0.02% |
3,108
+286
| +10% | +$100K |
|
455
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.08M | 0.02% |
18,821
+1,087
| +6% | +$62.4K |
|
456
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $1.08M | 0.02% |
16,189
+1,277
| +9% | +$84.8K |
|
457
Norfolk Southern
NSC
$61.1B
| $1.07M | 0.02% |
4,037
-1,568
| -28% | -$417K |
|
458
Vanguard Large-Cap ETF
VV
$44.9B
| $1.07M | 0.02% |
5,345
+354
| +7% | +$71K |
|
459
Southwest Airlines
LUV
$16.3B
| $1.07M | 0.02% |
20,099
-2,662
| -12% | -$142K |
|
460
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.06M | 0.02% |
3,374
+1,379
| +69% | +$434K |
|
461
Twilio
TWLO
$16B
| $1.06M | 0.02% |
2,683
+82
| +3% | +$32.3K |
|
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.05M | 0.02% |
9,970
+1,760
| +21% | +$185K |
|
463
PENN Entertainment
PENN
$2.93B
| $1.04M | 0.02% |
13,659
+2,746
| +25% | +$210K |
|
464
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.04M | 0.02% |
27,465
+403
| +1% | +$15.2K |
|
465
Eaton
ETN
$141B
| $1.03M | 0.02% |
6,935
+1,288
| +23% | +$191K |
|
466
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.02M | 0.02% |
16,044
-4
| -0% | -$255 |
|
467
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.02M | 0.02% |
12,596
-925
| -7% | -$74.9K |
|
468
Norwegian Cruise Line
NCLH
$11.5B
| $1.02M | 0.02% |
34,545
+9,646
| +39% | +$285K |
|
469
United Airlines
UAL
$34.8B
| $1.01M | 0.02% |
19,375
+329
| +2% | +$17.2K |
|
470
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.01M | 0.02% |
6,627
-315
| -5% | -$47.9K |
|
471
DraftKings
DKNG
$22.7B
| $1.01M | 0.02% |
19,394
-13
| -0.1% | -$674 |
|
472
Prologis
PLD
$103B
| $1.01M | 0.02% |
8,398
+729
| +10% | +$87.2K |
|
473
Fastenal
FAST
$55.1B
| $1M | 0.02% |
38,574
+36
| +0.1% | +$937 |
|
474
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1M | 0.02% |
49,951
+8,566
| +21% | +$172K |
|
475
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $998K | 0.02% |
36,574
+16,828
| +85% | +$459K |
|