AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.15M |
| 4 |
Exxon Mobil
XOM
|
+$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Large-Cap ETF
VV
$44.9B
| $1.35M | 0.02% |
8,243
+22
| +0.3% | +$3.6K |
|
477
Coterra Energy
CTRA
$18.6B
| $1.34M | 0.02% |
51,389
+1,144
| +2% | +$29.9K |
|
478
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.34M | 0.02% |
15,963
+1,019
| +7% | +$85.3K |
|
479
Targa Resources
TRGP
$35.2B
| $1.34M | 0.02% |
22,129
+4,230
| +24% | +$255K |
|
480
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.32M | 0.02% |
71,480
+1,102
| +2% | +$20.4K |
|
481
CME Group
CME
$93.7B
| $1.32M | 0.02% |
7,459
-762
| -9% | -$135K |
|
482
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.32M | 0.02% |
33,675
+8,066
| +31% | +$316K |
|
483
Enphase Energy
ENPH
$4.85B
| $1.32M | 0.02% |
4,745
+1,317
| +38% | +$366K |
|
484
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.31M | 0.02% |
16,206
-528
| -3% | -$42.8K |
|
485
Hershey
HSY
$37.6B
| $1.3M | 0.02% |
5,893
-275
| -4% | -$60.6K |
|
486
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.3M | 0.02% |
40,527
+25,509
| +170% | +$816K |
|
487
Federal Realty Investment Trust
FRT
$8.67B
| $1.28M | 0.02% |
14,204
+2,161
| +18% | +$195K |
|
488
Micron Technology
MU
$157B
| $1.28M | 0.02% |
25,500
-1,092
| -4% | -$54.7K |
|
489
JPMorgan US Value Factor ETF
JVAL
$546M
| $1.28M | 0.02% |
42,850
+920
| +2% | +$27.4K |
|
490
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.27M | 0.02% |
9,716
-1,021
| -10% | -$134K |
|
491
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.27M | 0.02% |
11,685
+1,738
| +17% | +$189K |
|
492
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.1M
| $1.27M | 0.02% |
62,958
-7,591
| -11% | -$153K |
|
493
Applied Materials
AMAT
$130B
| $1.27M | 0.02% |
15,478
-1,820
| -11% | -$149K |
|
494
Mercado Libre
MELI
$119B
| $1.27M | 0.02% |
1,530
+335
| +28% | +$277K |
|
495
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.27M | 0.02% |
67,028
-4,712
| -7% | -$89.1K |
|
496
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $1.26M | 0.02% |
29,924
-24,729
| -45% | -$1.04M |
|
497
Stryker
SYK
$146B
| $1.25M | 0.02% |
6,175
-743
| -11% | -$151K |
|
498
iShares Global Comm Services ETF
IXP
$615M
| $1.24M | 0.02% |
23,649
+1,055
| +5% | +$55.3K |
|
499
PPL Corp
PPL
$26.5B
| $1.24M | 0.02% |
48,903
-1,623
| -3% | -$41.2K |
|
500
Global X MLP ETF
MLPA
$1.82B
| $1.23M | 0.02% |
31,208
+1,191
| +4% | +$47K |
|