AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$487M
(+8.8%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$5.66M |
| 2 |
Shopify
SHOP
|
+$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.04M | 0.02% |
13,150
-2,384
| -15% | -$189K |
|
477
iShares Dow Jones US ETF
IYY
$2.61B
| $1.04M | 0.02% |
9,661
+463
| +5% | +$49.8K |
|
478
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.03M | 0.02% |
15,583
+2,194
| +16% | +$145K |
|
479
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.03M | 0.02% |
12,377
+431
| +4% | +$35.9K |
|
480
iShares Semiconductor ETF
SOXX
$13.8B
| $1.03M | 0.02% |
6,897
+2,547
| +59% | +$379K |
|
481
Genuine Parts
GPC
$19.3B
| $1.01M | 0.02% |
8,378
-528
| -6% | -$63.8K |
|
482
Prologis
PLD
$104B
| $1.01M | 0.02% |
8,073
-325
| -4% | -$40.7K |
|
483
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.01M | 0.02% |
16,395
+351
| +2% | +$21.6K |
|
484
Northrop Grumman
NOC
$81.8B
| $1.01M | 0.02% |
2,792
+403
| +17% | +$145K |
|
485
Carnival Corp
CCL
$42.8B
| $1.01M | 0.02% |
39,848
+2,567
| +7% | +$64.9K |
|
|
CFRX
486
DELISTED
ContraFect Corporation
CFRX
| $1.01M | 0.02% |
3,096
-12
| -0.4% | -$3.9K |
|
487
Norfolk Southern
NSC
$61.3B
| $1.01M | 0.02% |
4,193
+156
| +4% | +$37.4K |
|
488
Royal Caribbean
RCL
$93.8B
| $1M | 0.02% |
11,269
+40
| +0.4% | +$3.56K |
|
489
PENN Entertainment
PENN
$2.93B
| $1M | 0.02% |
13,884
+225
| +2% | +$16.3K |
|
490
EPAM Systems
EPAM
$9.19B
| $998K | 0.02% |
1,750
+104
| +6% | +$59.3K |
|
491
Vanguard Industrials ETF
VIS
$6.07B
| $998K | 0.02% |
5,321
-435
| -8% | -$81.6K |
|
492
Vanguard Communication Services ETF
VOX
$5.87B
| $992K | 0.02% |
7,051
+1,708
| +32% | +$240K |
|
493
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $991K | 0.02% |
41,067
+1,358
| +3% | +$32.8K |
|
494
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $991K | 0.02% |
10,352
+412
| +4% | +$39.4K |
|
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $987K | 0.02% |
17,564
-4,001
| -19% | -$225K |
|
496
EOG Resources
EOG
$64.1B
| $983K | 0.02% |
12,264
-4,204
| -26% | -$337K |
|
497
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $981K | 0.02% |
25,158
+1,134
| +5% | +$44.2K |
|
498
Zoetis
ZTS
$66.4B
| $981K | 0.02% |
5,055
+617
| +14% | +$120K |
|
499
Southwest Airlines
LUV
$16.3B
| $979K | 0.02% |
19,016
-1,083
| -5% | -$55.8K |
|
500
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $975K | 0.02% |
26,888
-16,725
| -38% | -$606K |
|