AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.14%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$185M
(+2.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$389M |
| 2 |
Vanguard Value ETF
VTV
|
+$233M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$414M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.8M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $1.9M | 0.02% |
23,293
-871
| -4% | -$70.9K |
|
477
VanEck Semiconductor ETF
SMH
$28.5B
| $1.89M | 0.02% |
13,040
-1,012
| -7% | -$147K |
|
478
Palo Alto Networks
PANW
$133B
| $1.87M | 0.02% |
15,916
+542
| +4% | +$63.5K |
|
479
Marsh & McLennan
MMC
$98B
| $1.86M | 0.02% |
9,764
+1,764
| +22% | +$336K |
|
480
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.86M | 0.02% |
56,274
-1,028
| -2% | -$33.9K |
|
481
ARK Innovation ETF
ARKK
$7.21B
| $1.85M | 0.02% |
46,630
-10,942
| -19% | -$434K |
|
482
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.85M | 0.02% |
38,434
+24,296
| +172% | +$1.17M |
|
483
AstraZeneca
AZN
$251B
| $1.84M | 0.02% |
27,194
-797
| -3% | -$54K |
|
484
Paychex
PAYX
$48B
| $1.83M | 0.02% |
15,895
-511
| -3% | -$58.9K |
|
485
Inspire 100 ETF
BIBL
$327M
| $1.82M | 0.02% |
58,126
+1,881
| +3% | +$58.8K |
|
486
Clorox
CLX
$15.1B
| $1.82M | 0.02% |
13,849
-59
| -0.4% | -$7.73K |
|
487
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.7M
| $1.81M | 0.02% |
58,030
+10,186
| +21% | +$317K |
|
488
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.81M | 0.02% |
41,727
+1,501
| +4% | +$64.9K |
|
489
PayPal
PYPL
$63.4B
| $1.8M | 0.02% |
30,793
+2,416
| +9% | +$141K |
|
490
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.8M | 0.02% |
8,021
+1,044
| +15% | +$234K |
|
491
Main Sector Rotation ETF
SECT
$2.25B
| $1.8M | 0.02% |
42,700
+12,376
| +41% | +$521K |
|
492
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $1.79M | 0.02% |
41,448
+20,694
| +100% | +$895K |
|
493
Cencora
COR
$57.5B
| $1.78M | 0.02% |
9,913
-563
| -5% | -$101K |
|
494
Palantir
PLTR
$395B
| $1.78M | 0.02% |
111,359
-12,046
| -10% | -$193K |
|
495
TotalEnergies
TTE
$135B
| $1.78M | 0.02% |
27,018
-36
| -0.1% | -$2.37K |
|
496
Archer Daniels Midland
ADM
$29.4B
| $1.77M | 0.02% |
23,527
-2,746
| -10% | -$207K |
|
497
Schlumberger
SLB
$53.6B
| $1.77M | 0.02% |
30,407
-2,040
| -6% | -$119K |
|
498
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.77M | 0.02% |
119,685
+46,836
| +64% | +$693K |
|
|
WIRE
499
DELISTED
Encore Wire Corp
WIRE
| $1.77M | 0.02% |
9,683
+19
| +0.2% | +$3.47K |
|
500
FT Vest US Equity Buffer ETF November
FNOV
$995M
| $1.76M | 0.02% |
45,346
-2,820
| -6% | -$110K |
|