AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
533
Reduced
295
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.9M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$9.6M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.42M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.21M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
+$8.19M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $820K | 0.02% |
25,905
-2,827
| -10% | -$89.5K |
|
|
LSI
477
DELISTED
Life Storage, Inc.
LSI
| $817K | 0.02% |
9,511
-845
| -8% | -$72.6K |
|
478
Prologis
PLD
$104B
| $813K | 0.02% |
7,669
+3,911
| +104% | +$415K |
|
479
Rio Tinto
RIO
$101B
| $812K | 0.02% |
10,404
+583
| +6% | +$45.5K |
|
480
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $807K | 0.02% |
18,439
-1,358
| -7% | -$59.4K |
|
481
New Jersey Resources
NJR
$4.67B
| $804K | 0.02% |
20,207
-2,509
| -11% | -$99.8K |
|
482
O'Reilly Automotive
ORLY
$90.3B
| $801K | 0.02% |
23,655
-525
| -2% | -$17.8K |
|
483
Lam Research
LRCX
$134B
| $799K | 0.02% |
13,390
-170
| -1% | -$10.1K |
|
484
Northrop Grumman
NOC
$83.3B
| $791K | 0.02% |
2,449
+18
| +0.7% | +$5.81K |
|
485
SPDR S&P Global Dividend ETF
WDIV
$225M
| $786K | 0.02% |
11,842
+7,168
| +153% | +$476K |
|
486
Eaton
ETN
$136B
| $782K | 0.02% |
5,647
+826
| +17% | +$114K |
|
487
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $781K | 0.02% |
16,913
-233
| -1% | -$10.8K |
|
488
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $777K | 0.02% |
25,339
-11,349
| -31% | -$348K |
|
489
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $775K | 0.02% |
16,401
-691
| -4% | -$32.7K |
|
490
Schwab US TIPS ETF
SCHP
$14.1B
| $773K | 0.02% |
25,354
+16,104
| +174% | +$491K |
|
491
Scotiabank
BNS
$79.5B
| $770K | 0.02% |
12,255
-85
| -0.7% | -$5.34K |
|
492
Moderna
MRNA
$9.52B
| $770K | 0.02% |
5,865
-309
| -5% | -$40.6K |
|
493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $763K | 0.02% |
13,543
+4,729
| +54% | +$266K |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $763K | 0.02% |
13,981
-5,751
| -29% | -$314K |
|
495
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $760K | 0.02% |
10,882
+1,238
| +13% | +$86.5K |
|
496
Illinois Tool Works
ITW
$77.7B
| $759K | 0.02% |
3,436
+239
| +7% | +$52.8K |
|
497
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $758K | 0.02% |
8,632
+305
| +4% | +$26.8K |
|
498
Zoetis
ZTS
$67.3B
| $746K | 0.02% |
4,703
+1,438
| +44% | +$228K |
|
499
iShares Russell 2500 ETF
SMMD
$1.65B
| $744K | 0.02% |
11,802
+1,986
| +20% | +$125K |
|
500
Republic Services
RSG
$71.2B
| $743K | 0.02% |
7,487
-1,337
| -15% | -$133K |
|