AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+17.28%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$118M
(+3.5%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
915
New
114
Increased
398
Reduced
287
Closed
62
Top Buys
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$68.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$83.4B
| $460K | 0.01% |
7,480
+1,654
| +28% | +$102K |
|
502
WisdomTree Cloud Computing Fund
WCLD
$343M
| $456K | 0.01% |
+11,643
| New | +$456K |
|
503
RingCentral
RNG
$2.88B
| $455K | 0.01% |
+1,591
| New | +$455K |
|
504
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $454K | 0.01% |
6,763
-88
| -1% | -$5.91K |
|
|
BSCN
505
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $453K | 0.01% |
20,890
-126
| -0.6% | -$2.73K |
|
506
WD-40
WDFC
$2.91B
| $451K | 0.01% |
2,270
| – | – |
|
507
Dollar General
DG
$23B
| $450K | 0.01% |
2,365
+124
| +6% | +$23.6K |
|
|
CAPD
508
DELISTED
iPath Shiller CAPE ETN
CAPD
| $449K | 0.01% |
+31,610
| New | +$449K |
|
509
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $448K | 0.01% |
6,712
+256
| +4% | +$17.1K |
|
510
ADMA Biologics
ADMA
$3.91B
| $445K | 0.01% |
152,050
-20,000
| -12% | -$58.5K |
|
511
La-Z-Boy
LZB
$1.45B
| $445K | 0.01% |
16,392
-152
| -0.9% | -$4.13K |
|
512
Novartis
NVS
$248B
| $444K | 0.01% |
5,072
+13
| +0.3% | +$1.14K |
|
513
Pultegroup
PHM
$27B
| $444K | 0.01% |
12,996
+115
| +0.9% | +$3.93K |
|
|
GTY
514
Getty Realty Corp
GTY
$1.62B
| $443K | 0.01% |
14,890
+985
| +7% | +$29.3K |
|
515
Inspire 100 ETF
BIBL
$324M
| $441K | 0.01% |
+14,460
| New | +$441K |
|
516
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $440K | 0.01% |
22,800
+140
| +0.6% | +$2.7K |
|
517
Franklin Short Duration US Government ETF
FTSD
$241M
| $435K | 0.01% |
4,565
+159
| +4% | +$15.2K |
|
518
Littelfuse
LFUS
$6.47B
| $434K | 0.01% |
2,544
-49
| -2% | -$8.36K |
|
519
Aflac
AFL
$56.8B
| $432K | 0.01% |
12,118
-112
| -0.9% | -$3.99K |
|
|
MDC
520
DELISTED
M.D.C. Holdings, Inc.
MDC
| $430K | 0.01% |
12,982
-54
| -0.4% | -$1.79K |
|
521
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $428K | 0.01% |
7,160
-9,852
| -58% | -$589K |
|
|
INFR
522
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $427K | 0.01% |
15,863
+9
| +0.1% | +$242 |
|
523
TC Energy
TRP
$53.9B
| $424K | 0.01% |
+9,876
| New | +$424K |
|
524
Essential Utilities
WTRG
$10.7B
| $424K | 0.01% |
10,008
-1,732
| -15% | -$73.4K |
|
525
RPM International
RPM
$16.1B
| $423K | 0.01% |
5,568
+49
| +0.9% | +$3.72K |
|