AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
+$4.42M |
| 3 |
Digital Realty Trust
DLR
|
+$3.54M |
| 4 |
Dominion Energy
D
|
+$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$251B
| $2M | 0.02% |
27,991
-3,015
| -10% | -$216K |
|
452
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2M | 0.02% |
8,481
+6,487
| +325% | +$1.53M |
|
453
Archer Daniels Midland
ADM
$29.5B
| $1.99M | 0.02% |
26,273
-18,055
| -41% | -$1.36M |
|
454
iShares Silver Trust
SLV
$20.2B
| $1.98M | 0.02% |
94,633
-45,346
| -32% | -$947K |
|
455
Kroger
KR
$44.3B
| $1.97M | 0.02% |
41,997
+1,548
| +4% | +$72.8K |
|
456
Novo Nordisk
NVO
$242B
| $1.97M | 0.02% |
24,388
+4,046
| +20% | +$327K |
|
457
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.97M | 0.02% |
57,302
-3,345
| -6% | -$115K |
|
|
FSCO
458
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.97M | 0.02% |
414,591
+122,664
| +42% | +$583K |
|
459
Genuine Parts
GPC
$19.4B
| $1.97M | 0.02% |
11,614
+2,456
| +27% | +$416K |
|
460
Palo Alto Networks
PANW
$132B
| $1.96M | 0.02% |
15,374
+1,082
| +8% | +$138K |
|
461
Stryker
SYK
$146B
| $1.95M | 0.02% |
6,388
-138
| -2% | -$42.1K |
|
462
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $1.94M | 0.02% |
48,166
-6,694
| -12% | -$270K |
|
463
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.94M | 0.02% |
42,733
-14,459
| -25% | -$655K |
|
464
Avantis US Equity ETF
AVUS
$9.54B
| $1.93M | 0.02% |
25,686
+20,619
| +407% | +$1.55M |
|
465
Cardinal Health
CAH
$35.6B
| $1.93M | 0.02% |
20,387
+3,534
| +21% | +$334K |
|
466
TJX Companies
TJX
$156B
| $1.92M | 0.02% |
22,643
-9,381
| -29% | -$795K |
|
467
Norwegian Cruise Line
NCLH
$11.5B
| $1.92M | 0.02% |
88,154
+3,751
| +4% | +$81.7K |
|
468
Freeport-McMoran
FCX
$64.4B
| $1.92M | 0.02% |
47,962
+4,395
| +10% | +$176K |
|
469
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.92M | 0.02% |
37,716
-3,926
| -9% | -$200K |
|
470
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $1.91M | 0.02% |
70,502
+2,833
| +4% | +$76.7K |
|
471
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.9M | 0.02% |
72,808
+2,660
| +4% | +$69.5K |
|
472
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.9M | 0.02% |
31,670
-11,845
| -27% | -$712K |
|
473
PayPal
PYPL
$62.7B
| $1.89M | 0.02% |
28,377
-1,886
| -6% | -$126K |
|
474
Palantir
PLTR
$396B
| $1.89M | 0.02% |
123,405
-22,312
| -15% | -$342K |
|
475
Albemarle
ALB
$8.63B
| $1.88M | 0.02% |
8,447
+948
| +13% | +$211K |
|