AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$7.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.33M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.16M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.67M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.42M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Diageo
DEO
$59.1B
| $901K | 0.02% |
4,688
+253
| +6% | +$48.6K |
|
502
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $900K | 0.02% |
10,914
+89
| +0.8% | +$7.34K |
|
503
Lam Research
LRCX
$133B
| $898K | 0.02% |
13,720
+330
| +2% | +$21.6K |
|
504
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $894K | 0.02% |
10,166
-120
| -1% | -$10.6K |
|
|
LSI
505
DELISTED
Life Storage, Inc.
LSI
| $893K | 0.02% |
8,269
-1,242
| -13% | -$134K |
|
506
InMode
INMD
$966M
| $892K | 0.02% |
+18,896
| New | +$892K |
|
507
Fortinet
FTNT
$61.6B
| $891K | 0.02% |
18,685
+12,500
| +202% | +$596K |
|
508
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $891K | 0.02% |
10,317
-59
| -0.6% | -$5.1K |
|
509
CMS Energy
CMS
$21.2B
| $887K | 0.02% |
15,008
+36
| +0.2% | +$2.13K |
|
510
Novavax
NVAX
$1.26B
| $881K | 0.02% |
4,161
+1,036
| +33% | +$219K |
|
511
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $880K | 0.02% |
18,739
-266
| -1% | -$12.5K |
|
512
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $879K | 0.02% |
5,850
+572
| +11% | +$85.9K |
|
513
Trane Technologies
TT
$92.3B
| $875K | 0.02% |
4,743
+1,124
| +31% | +$207K |
|
514
Mercado Libre
MELI
$119B
| $872K | 0.02% |
560
+67
| +14% | +$104K |
|
515
Northrop Grumman
NOC
$83.3B
| $872K | 0.02% |
2,389
-60
| -2% | -$21.9K |
|
516
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $869K | 0.02% |
26,470
+565
| +2% | +$18.5K |
|
517
FirstEnergy
FE
$25B
| $855K | 0.02% |
22,949
+13,775
| +150% | +$513K |
|
518
Pinterest
PINS
$25.8B
| $849K | 0.02% |
10,748
-3,326
| -24% | -$263K |
|
519
Crane NXT
CXT
$3.54B
| $847K | 0.02% |
26,349
+262
| +1% | +$8.42K |
|
520
Rio Tinto
RIO
$104B
| $845K | 0.02% |
10,093
-311
| -3% | -$26K |
|
521
EPAM Systems
EPAM
$9.16B
| $844K | 0.02% |
1,646
+196
| +14% | +$101K |
|
522
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $841K | 0.02% |
32,846
+18,672
| +132% | +$478K |
|
523
Scotiabank
BNS
$79.5B
| $836K | 0.02% |
12,807
+552
| +5% | +$36K |
|
524
Aflac
AFL
$56.9B
| $834K | 0.02% |
15,528
+1,530
| +11% | +$82.2K |
|
525
American Water Works
AWK
$27.3B
| $832K | 0.02% |
5,391
+2,249
| +72% | +$347K |
|