AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$487M
(+8.8%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$5.66M |
| 2 |
Shopify
SHOP
|
+$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $968K | 0.02% |
17,552
+846
| +5% | +$46.7K |
|
502
O'Reilly Automotive
ORLY
$90.7B
| $968K | 0.02% |
23,760
-300
| -1% | -$12.2K |
|
503
NIO
NIO
$14.1B
| $965K | 0.02% |
27,030
+2,646
| +11% | +$94.5K |
|
504
Invesco Food & Beverage ETF
PBJ
$93.2M
| $953K | 0.02% |
22,621
-250
| -1% | -$10.5K |
|
505
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $953K | 0.02% |
7,990
+200
| +3% | +$23.9K |
|
506
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $946K | 0.02% |
34,924
-1,650
| -5% | -$44.7K |
|
507
United Airlines
UAL
$34.2B
| $939K | 0.02% |
19,719
+344
| +2% | +$16.4K |
|
508
American Water Works
AWK
$27.3B
| $932K | 0.02% |
5,522
+131
| +2% | +$22.1K |
|
509
Novavax
NVAX
$1.29B
| $932K | 0.02% |
4,523
+362
| +9% | +$74.6K |
|
|
SIVB
510
DELISTED
SVB Financial Group
SIVB
| $931K | 0.02% |
1,439
+377
| +35% | +$244K |
|
511
Alliant Energy
LNT
$16.4B
| $929K | 0.02% |
16,526
-3,489
| -17% | -$196K |
|
512
Aflac
AFL
$56.8B
| $926K | 0.02% |
17,690
+2,162
| +14% | +$113K |
|
513
Norwegian Cruise Line
NCLH
$11.5B
| $923K | 0.02% |
34,650
+105
| +0.3% | +$2.8K |
|
514
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
| $923K | 0.02% |
30,625
+19,025
| +164% | +$573K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $921K | 0.02% |
67,318
+997
| +2% | +$13.6K |
|
516
Roku
ROKU
$14.3B
| $919K | 0.02% |
2,920
-1,277
| -30% | -$402K |
|
517
Twilio
TWLO
$16.4B
| $917K | 0.02% |
2,875
+192
| +7% | +$61.2K |
|
518
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $917K | 0.02% |
11,316
+402
| +4% | +$32.6K |
|
519
Coterra Energy
CTRA
$18.2B
| $913K | 0.02% |
42,027
+3,838
| +10% | +$83.4K |
|
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $912K | 0.02% |
8,894
-1,076
| -11% | -$110K |
|
521
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $906K | 0.02% |
34,003
+12,478
| +58% | +$332K |
|
522
CMS Energy
CMS
$21.2B
| $896K | 0.01% |
15,003
-5
| -0% | -$299 |
|
523
iShares Core US REIT ETF
USRT
$3.12B
| $896K | 0.01% |
15,310
+3,167
| +26% | +$185K |
|
524
Novo Nordisk
NVO
$241B
| $895K | 0.01% |
18,678
-278
| -1% | -$13.3K |
|
525
Sea Limited
SE
$114B
| $895K | 0.01% |
2,809
-42
| -1% | -$13.4K |
|