AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.21M | 0.02% |
11,355
+1,003
| +10% | +$107K |
|
477
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.21M | 0.02% |
36,723
+953
| +3% | +$31.3K |
|
478
First Trust Dow Jones International Internet ETF
FDNI
$45.7M
| $1.21M | 0.02% |
33,442
+2,397
| +8% | +$86.4K |
|
479
Vanguard Materials ETF
VAW
$2.9B
| $1.2M | 0.02% |
6,108
+46
| +0.8% | +$9.06K |
|
480
International Flavors & Fragrances
IFF
$17B
| $1.2M | 0.02% |
7,973
-111
| -1% | -$16.7K |
|
481
Lam Research
LRCX
$133B
| $1.19M | 0.02% |
16,580
+1,450
| +10% | +$104K |
|
482
iShares Core US REIT ETF
USRT
$3.1B
| $1.19M | 0.02% |
17,640
+2,330
| +15% | +$157K |
|
483
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.18M | 0.02% |
45,538
+1,096
| +2% | +$28.4K |
|
484
Royal Bank of Canada
RY
$204B
| $1.18M | 0.02% |
11,097
+201
| +2% | +$21.3K |
|
485
Icon
ICLR
$13.8B
| $1.18M | 0.02% |
3,793
+2,505
| +194% | +$776K |
|
486
Datadog
DDOG
$47.6B
| $1.17M | 0.02% |
6,584
+1,741
| +36% | +$310K |
|
487
Kinder Morgan
KMI
$58.8B
| $1.17M | 0.02% |
73,893
+2,609
| +4% | +$41.4K |
|
488
Clorox
CLX
$15.4B
| $1.17M | 0.02% |
6,712
+113
| +2% | +$19.7K |
|
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.17M | 0.02% |
10,573
+1,679
| +19% | +$186K |
|
490
Pinnacle West Capital
PNW
$10.5B
| $1.17M | 0.02% |
16,548
+750
| +5% | +$52.9K |
|
491
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $1.17M | 0.02% |
10,954
-630
| -5% | -$67.2K |
|
492
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
| $1.17M | 0.02% |
37,178
+6,553
| +21% | +$206K |
|
493
O'Reilly Automotive
ORLY
$90.3B
| $1.17M | 0.02% |
24,765
+1,005
| +4% | +$47.3K |
|
494
Freeport-McMoran
FCX
$67B
| $1.16M | 0.02% |
27,859
+1,245
| +5% | +$52K |
|
495
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.16M | 0.02% |
12,475
+98
| +0.8% | +$9.11K |
|
496
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.16M | 0.02% |
14,858
+3,542
| +31% | +$276K |
|
497
Prologis
PLD
$105B
| $1.16M | 0.02% |
6,867
-1,206
| -15% | -$203K |
|
498
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.15M | 0.02% |
39,679
+5,676
| +17% | +$165K |
|
499
Morningstar
MORN
$10.9B
| $1.15M | 0.02% |
3,348
+223
| +7% | +$76.3K |
|
500
Genuine Parts
GPC
$19.5B
| $1.14M | 0.02% |
8,143
-235
| -3% | -$33K |
|