AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$487M
(+8.8%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$5.66M |
| 2 |
Shopify
SHOP
|
+$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$61.2B
| $1.14M | 0.02% |
19,435
+750
| +4% | +$43.8K |
|
452
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.13M | 0.02% |
15,943
-2,068
| -11% | -$147K |
|
453
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $1.13M | 0.02% |
44,973
+32,647
| +265% | +$822K |
|
454
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $1.13M | 0.02% |
11,584
-2,940
| -20% | -$287K |
|
455
DraftKings
DKNG
$22.8B
| $1.12M | 0.02% |
23,290
+3,896
| +20% | +$188K |
|
456
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.12M | 0.02% |
+22,177
| New | +$1.12M |
|
457
Mercado Libre
MELI
$120B
| $1.12M | 0.02% |
665
+105
| +19% | +$177K |
|
458
Teladoc Health
TDOC
$1.38B
| $1.12M | 0.02% |
8,787
+364
| +4% | +$46.2K |
|
459
Kellanova
K
$27.6B
| $1.11M | 0.02% |
18,451
+3,522
| +24% | +$212K |
|
460
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.11M | 0.02% |
14,852
-581
| -4% | -$43.5K |
|
461
AAM S&P 500 High Dividend Value ETF
SPDV
$73.3M
| $1.11M | 0.02% |
+37,237
| New | +$1.11M |
|
462
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.1M | 0.02% |
16,296
+3,499
| +27% | +$237K |
|
463
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $1.1M | 0.02% |
44,016
+11,170
| +34% | +$279K |
|
464
Vanguard Large-Cap ETF
VV
$44.8B
| $1.09M | 0.02% |
5,428
+83
| +2% | +$16.7K |
|
465
iShares US Energy ETF
IYE
$1.14B
| $1.09M | 0.02% |
38,561
+15,709
| +69% | +$444K |
|
466
Clorox
CLX
$15.4B
| $1.09M | 0.02% |
6,599
+406
| +7% | +$67K |
|
467
Fastenal
FAST
$55B
| $1.09M | 0.02% |
41,938
+3,364
| +9% | +$87K |
|
468
Royal Bank of Canada
RY
$203B
| $1.08M | 0.02% |
10,896
-7,423
| -41% | -$738K |
|
469
International Flavors & Fragrances
IFF
$16.7B
| $1.08M | 0.02% |
8,084
-200
| -2% | -$26.8K |
|
470
Valero Energy
VLO
$50.3B
| $1.08M | 0.02% |
15,290
+525
| +4% | +$37.1K |
|
471
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.05M | 0.02% |
13,112
+516
| +4% | +$41.4K |
|
472
Vanguard Materials ETF
VAW
$2.85B
| $1.05M | 0.02% |
6,062
-349
| -5% | -$60.5K |
|
473
Eaton
ETN
$136B
| $1.05M | 0.02% |
7,023
+88
| +1% | +$13.1K |
|
474
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.05M | 0.02% |
33,602
+18,061
| +116% | +$563K |
|
475
Toro Company
TTC
$7.71B
| $1.04M | 0.02% |
10,681
-96
| -0.9% | -$9.36K |
|