AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-19.81%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$962M
(-22%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
920
New
90
Increased
419
Reduced
251
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.93M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.71M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$5.26M |
Top Sells
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$70.5M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
+$42.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.08M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.59M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$3.26M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$14.7B
| $420K | 0.01% |
7,679
+45
| +0.6% | +$2.46K |
|
477
Aflac
AFL
$57.3B
| $419K | 0.01% |
12,230
+695
| +6% | +$23.8K |
|
478
Bank of New York Mellon
BK
$73.3B
| $419K | 0.01% |
12,496
+3,827
| +44% | +$128K |
|
479
Fastenal
FAST
$55.1B
| $418K | 0.01% |
26,820
-824
| -3% | -$12.8K |
|
480
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $418K | 0.01% |
9,336
-55
| -0.6% | -$2.46K |
|
481
Franklin Short Duration US Government ETF
FTSD
$246M
| $417K | 0.01% |
4,406
+328
| +8% | +$31K |
|
482
Novartis
NVS
$245B
| $417K | 0.01% |
5,059
+305
| +6% | +$25.1K |
|
483
Black Hills Corp
BKH
$4.28B
| $414K | 0.01% |
6,505
+1,920
| +42% | +$122K |
|
484
Exelon
EXC
$43.8B
| $413K | 0.01% |
15,698
-8,426
| -35% | -$222K |
|
485
Boston Scientific
BSX
$156B
| $411K | 0.01% |
12,511
+5,638
| +82% | +$185K |
|
486
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $410K | 0.01% |
14,531
-18,470
| -56% | -$521K |
|
487
Scotiabank
BNS
$79.4B
| $408K | 0.01% |
10,097
+813
| +9% | +$32.9K |
|
488
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $403K | 0.01% |
16,808
-21,212
| -56% | -$509K |
|
489
Advanced Drainage Systems
WMS
$11B
| $402K | 0.01% |
13,711
-1,185
| -8% | -$34.7K |
|
|
INFR
490
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $400K | 0.01% |
15,854
-38
| -0.2% | -$959 |
|
491
Compass Diversified
CODI
$528M
| $399K | 0.01% |
29,700
+3,673
| +14% | +$49.3K |
|
492
ServiceNow
NOW
$192B
| $396K | 0.01% |
+1,381
| New | +$396K |
|
493
Snap-on
SNA
$16.9B
| $396K | 0.01% |
3,634
-44
| -1% | -$4.8K |
|
494
Baxter International
BAX
$12.3B
| $395K | 0.01% |
4,876
+516
| +12% | +$41.8K |
|
495
iShares North American Natural Resources ETF
IGE
$622M
| $395K | 0.01% |
23,788
+3,005
| +14% | +$49.9K |
|
496
Sixth Street Specialty
TSLX
$2.3B
| $395K | 0.01% |
28,420
+9,743
| +52% | +$135K |
|
497
Eaton
ETN
$141B
| $394K | 0.01% |
5,043
-3,591
| -42% | -$281K |
|
498
Materials Select Sector SPDR Fund
XLB
$5.44B
| $394K | 0.01% |
8,729
-171
| -2% | -$7.72K |
|
499
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $392K | 0.01% |
+22,660
| New | +$392K |
|
500
iShares US Equity Factor ETF
LRGF
$2.87B
| $392K | 0.01% |
14,798
-116,989
| -89% | -$3.1M |
|