AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-19.81%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$962M
(-22%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
920
New
90
Increased
419
Reduced
251
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.93M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.71M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$5.26M |
Top Sells
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$70.5M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
+$42.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.08M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.59M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$3.26M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab 1000 Index ETF
SCHK
$4.56B
| $392K | 0.01% |
31,274
+12,334
| +65% | +$155K |
|
502
Stanley Black & Decker
SWK
$11.9B
| $390K | 0.01% |
3,897
+2,004
| +106% | +$201K |
|
503
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $386K | 0.01% |
4,757
+551
| +13% | +$44.7K |
|
504
Ecolab
ECL
$76.3B
| $383K | 0.01% |
2,466
+866
| +54% | +$135K |
|
505
Hercules Capital
HTGC
$3.51B
| $383K | 0.01% |
49,978
+721
| +1% | +$5.53K |
|
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $379K | 0.01% |
3,059
-1,396
| -31% | -$173K |
|
507
iShares Short Treasury Bond ETF
SHV
$20.7B
| $377K | 0.01% |
3,404
+882
| +35% | +$97.7K |
|
508
AllianceBernstein
AB
$4.17B
| $376K | 0.01% |
19,973
+3,412
| +21% | +$64.2K |
|
509
WisdomTree International Equity Fund
DWM
$599M
| $376K | 0.01% |
9,560
+113
| +1% | +$4.44K |
|
510
Constellation Brands
STZ
$25.2B
| $375K | 0.01% |
2,619
+57
| +2% | +$8.16K |
|
511
Sonoco
SON
$4.54B
| $373K | 0.01% |
8,062
+3,974
| +97% | +$184K |
|
512
iShares Europe ETF
IEV
$2.32B
| $372K | 0.01% |
+10,535
| New | +$372K |
|
513
Silicon Motion
SIMO
$2.84B
| $372K | 0.01% |
+10,207
| New | +$372K |
|
514
Diageo
DEO
$57.9B
| $371K | 0.01% |
2,917
+7
| +0.2% | +$890 |
|
515
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $369K | 0.01% |
6,851
+271
| +4% | +$14.6K |
|
516
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $365K | 0.01% |
10,340
-693
| -6% | -$24.5K |
|
517
iShares Biotechnology ETF
IBB
$5.64B
| $359K | 0.01% |
3,324
-9,326
| -74% | -$1.01M |
|
518
Amdocs
DOX
$9.23B
| $358K | 0.01% |
6,489
+1,331
| +26% | +$73.4K |
|
519
WisdomTree International High Dividend Fund
DTH
$485M
| $358K | 0.01% |
12,210
+398
| +3% | +$11.7K |
|
520
J.M. Smucker
SJM
$11.7B
| $358K | 0.01% |
3,230
+418
| +15% | +$46.3K |
|
521
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $357K | 0.01% |
7,930
+3,263
| +70% | +$147K |
|
522
ScottsMiracle-Gro
SMG
$3.5B
| $357K | 0.01% |
3,490
+1,091
| +45% | +$112K |
|
523
Exponent
EXPO
$3.5B
| $355K | 0.01% |
4,948
-2,844
| -36% | -$204K |
|
524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $355K | 0.01% |
6,458
-1,970
| -23% | -$108K |
|
525
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $355K | 0.01% |
6,456
-80
| -1% | -$4.4K |
|