AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.15M |
| 4 |
Exxon Mobil
XOM
|
+$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.45M | 0.02% |
60,616
-1,628
| -3% | -$38.9K |
|
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.45M | 0.02% |
32,037
-13,029
| -29% | -$588K |
|
453
Prudential Financial
PRU
$37.2B
| $1.44M | 0.02% |
16,801
-2,785
| -14% | -$239K |
|
454
Invesco Preferred ETF
PGX
$3.97B
| $1.44M | 0.02% |
121,167
+4,130
| +4% | +$49K |
|
455
iShares Semiconductor ETF
SOXX
$13.9B
| $1.44M | 0.02% |
13,506
+1,497
| +12% | +$159K |
|
456
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.43M | 0.02% |
40,076
-44,899
| -53% | -$1.6M |
|
457
Carrier Global
CARR
$53.2B
| $1.43M | 0.02% |
40,155
+3,595
| +10% | +$128K |
|
458
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.41M | 0.02% |
24,805
+2,080
| +9% | +$118K |
|
459
GSK
GSK
$81.5B
| $1.41M | 0.02% |
47,748
+1,469
| +3% | +$43.2K |
|
460
United States 12 Month Oil Fund,
USL
$43.5M
| $1.4M | 0.02% |
43,192
+3,333
| +8% | +$108K |
|
461
Genuine Parts
GPC
$19.4B
| $1.4M | 0.02% |
9,374
+428
| +5% | +$63.9K |
|
|
AVTA
462
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.4M | 0.02% |
72,312
+335
| +0.5% | +$6.48K |
|
463
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | 0.02% |
13,614
+7,959
| +141% | +$817K |
|
464
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $1.4M | 0.02% |
28,534
+973
| +4% | +$47.6K |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.02% |
6,422
+995
| +18% | +$215K |
|
466
Sysco
SYY
$38.3B
| $1.38M | 0.02% |
19,548
-1,549
| -7% | -$110K |
|
467
General Motors
GM
$54.6B
| $1.37M | 0.02% |
42,803
-1,622
| -4% | -$52.1K |
|
468
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.37M | 0.02% |
28,511
-11,782
| -29% | -$567K |
|
469
S&P Global
SPGI
$165B
| $1.37M | 0.02% |
4,490
+475
| +12% | +$145K |
|
470
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.37M | 0.02% |
56,853
+20,765
| +58% | +$499K |
|
471
TotalEnergies
TTE
$136B
| $1.37M | 0.02% |
29,349
-1,320
| -4% | -$61.4K |
|
472
iShares Silver Trust
SLV
$20.2B
| $1.36M | 0.02% |
77,729
-1,340
| -2% | -$23.4K |
|
473
Cheniere Energy
LNG
$52.1B
| $1.36M | 0.02% |
8,190
+2,321
| +40% | +$385K |
|
474
VanEck BDC Income ETF
BIZD
$1.67B
| $1.36M | 0.02% |
99,990
+48,824
| +95% | +$663K |
|
475
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.36M | 0.02% |
52,324
+125
| +0.2% | +$3.24K |
|