AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$7.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.33M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.16M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.67M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.42M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Dow Jones US ETF
IYY
$2.61B
| $995K | 0.02% |
9,198
+439
| +5% | +$47.5K |
|
477
Freeport-McMoran
FCX
$63B
| $991K | 0.02% |
26,667
+8,464
| +46% | +$315K |
|
478
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $990K | 0.02% |
11,946
+784
| +7% | +$65K |
|
479
LyondellBasell Industries
LYB
$17.5B
| $989K | 0.02% |
9,598
+4,049
| +73% | +$417K |
|
480
Carnival Corp
CCL
$42.8B
| $988K | 0.02% |
37,281
+5,205
| +16% | +$138K |
|
481
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $977K | 0.02% |
38,334
+26,931
| +236% | +$686K |
|
|
AVTA
482
DELISTED
Avantax, Inc. Common Stock
AVTA
| $969K | 0.02% |
56,011
+5,700
| +11% | +$98.6K |
|
483
Kraft Heinz
KHC
$31.6B
| $968K | 0.02% |
23,857
+1,838
| +8% | +$74.6K |
|
484
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $967K | 0.02% |
24,024
-1,716
| -7% | -$69.1K |
|
485
Invesco Food & Beverage ETF
PBJ
$93.2M
| $963K | 0.02% |
22,871
+1,578
| +7% | +$66.4K |
|
486
Royal Caribbean
RCL
$93.8B
| $961K | 0.02% |
11,229
+932
| +9% | +$79.8K |
|
487
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $950K | 0.02% |
9,940
+1,308
| +15% | +$125K |
|
488
Stryker
SYK
$150B
| $950K | 0.02% |
3,652
+845
| +30% | +$220K |
|
489
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $938K | 0.02% |
39,709
+8,877
| +29% | +$210K |
|
490
New Jersey Resources
NJR
$4.67B
| $937K | 0.02% |
23,679
+3,472
| +17% | +$137K |
|
491
Hercules Capital
HTGC
$3.51B
| $935K | 0.02% |
54,554
-8,103
| -13% | -$139K |
|
492
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $930K | 0.02% |
+7,790
| New | +$930K |
|
493
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $925K | 0.02% |
16,706
+25
| +0.1% | +$1.38K |
|
494
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $913K | 0.02% |
12,797
+1,915
| +18% | +$137K |
|
495
Hormel Foods
HRL
$14B
| $910K | 0.02% |
19,039
+95
| +0.5% | +$4.54K |
|
496
SPDR S&P Global Dividend ETF
WDIV
$225M
| $910K | 0.02% |
13,389
+1,547
| +13% | +$105K |
|
497
AllianceBernstein
AB
$4.2B
| $908K | 0.02% |
19,549
-3,246
| -14% | -$151K |
|
498
O'Reilly Automotive
ORLY
$90.7B
| $908K | 0.02% |
24,060
+405
| +2% | +$15.3K |
|
499
Kellanova
K
$27.6B
| $906K | 0.02% |
14,929
+5,326
| +55% | +$323K |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $904K | 0.02% |
66,321
+3,420
| +5% | +$46.6K |
|