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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.46M | 0.02% |
10,737
-3,049
| -22% | -$416K |
|
452
Vanguard FTSE Europe ETF
VGK
$27B
| $1.46M | 0.02% |
27,597
-12,452
| -31% | -$658K |
|
453
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $1.46M | 0.02% |
65,461
+5,605
| +9% | +$125K |
|
454
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $1.45M | 0.02% |
39,127
-457
| -1% | -$17K |
|
455
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.45M | 0.02% |
20,692
+8,102
| +64% | +$568K |
|
456
Invesco Preferred ETF
PGX
$3.95B
| $1.44M | 0.02% |
117,037
+1,714
| +1% | +$21.1K |
|
457
Northwest Natural Holdings
NWN
$1.69B
| $1.44M | 0.02% |
27,035
+9,095
| +51% | +$483K |
|
458
Vanguard Large-Cap ETF
VV
$44.8B
| $1.42M | 0.02% |
8,221
+1,948
| +31% | +$336K |
|
459
General Motors
GM
$55.2B
| $1.41M | 0.02% |
44,425
+116
| +0.3% | +$3.68K |
|
460
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $1.4M | 0.02% |
27,561
-7,729
| -22% | -$393K |
|
461
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.4M | 0.02% |
71,740
+16,962
| +31% | +$331K |
|
462
iShares Semiconductor ETF
SOXX
$13.8B
| $1.4M | 0.02% |
12,009
-3,087
| -20% | -$360K |
|
463
Fortinet
FTNT
$61.2B
| $1.39M | 0.02% |
24,553
+1,483
| +6% | +$83.9K |
|
464
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.39M | 0.02% |
11,088
+2,522
| +29% | +$316K |
|
465
iShares Global Comm Services ETF
IXP
$619M
| $1.38M | 0.02% |
22,594
-986
| -4% | -$60.3K |
|
466
Stryker
SYK
$150B
| $1.38M | 0.02% |
6,918
+1,262
| +22% | +$251K |
|
467
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.38M | 0.02% |
16,734
-11,278
| -40% | -$927K |
|
468
PPL Corp
PPL
$26.4B
| $1.37M | 0.02% |
50,526
+3,117
| +7% | +$84.6K |
|
469
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.37M | 0.02% |
31,546
+12,470
| +65% | +$541K |
|
470
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.36M | 0.02% |
52,199
+4,279
| +9% | +$111K |
|
471
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.35M | 0.02% |
+12,830
| New | +$1.35M |
|
472
S&P Global
SPGI
$167B
| $1.35M | 0.02% |
4,015
+1,441
| +56% | +$486K |
|
|
XYZ
473
Block, Inc.
XYZ
$46B
| $1.35M | 0.02% |
21,955
+593
| +3% | +$36.4K |
|
474
JPMorgan US Value Factor ETF
JVAL
$544M
| $1.35M | 0.02% |
41,930
+2,170
| +5% | +$69.7K |
|
|
AVTA
475
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.33M | 0.02% |
71,977
+12,638
| +21% | +$233K |
|