AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$259M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$154M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$52.9M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$39.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$35.2B
| $1.5M | 0.02% |
20,361
-1,768
| -8% | -$130K |
|
502
United States 12 Month Oil Fund,
USL
$43.5M
| $1.49M | 0.02% |
41,845
-1,347
| -3% | -$47.8K |
|
503
General Motors
GM
$54.6B
| $1.48M | 0.02% |
44,058
+1,255
| +3% | +$42.2K |
|
504
Truist Financial
TFC
$58.2B
| $1.48M | 0.02% |
34,439
+599
| +2% | +$25.8K |
|
505
iShares US Energy ETF
IYE
$1.16B
| $1.48M | 0.02% |
31,832
+1,448
| +5% | +$67.3K |
|
506
GE Aerospace
GE
$301B
| $1.48M | 0.02% |
28,327
+1,000
| +4% | +$52.2K |
|
507
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.48M | 0.02% |
18,821
+871
| +5% | +$68.3K |
|
508
Northwest Natural Holdings
NWN
$1.7B
| $1.47M | 0.02% |
30,857
+3,960
| +15% | +$188K |
|
509
PPL Corp
PPL
$26.5B
| $1.47M | 0.02% |
50,150
+1,247
| +3% | +$36.4K |
|
510
VanEck BDC Income ETF
BIZD
$1.67B
| $1.47M | 0.02% |
103,548
+3,558
| +4% | +$50.3K |
|
511
iShares Exponential Technologies ETF
XT
$3.55B
| $1.46M | 0.02% |
30,886
+25,848
| +513% | +$1.22M |
|
512
Capital Group Growth ETF
CGGR
$15.8B
| $1.45M | 0.02% |
72,545
+17,417
| +32% | +$347K |
|
513
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.44M | 0.02% |
15,968
+3,319
| +26% | +$300K |
|
514
Shopify
SHOP
$185B
| $1.44M | 0.02% |
41,420
-122
| -0.3% | -$4.24K |
|
515
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $1.44M | 0.02% |
19,059
+14,443
| +313% | +$1.09M |
|
516
PPG Industries
PPG
$24.6B
| $1.43M | 0.02% |
11,351
+6,044
| +114% | +$760K |
|
517
Hershey
HSY
$37.6B
| $1.42M | 0.02% |
6,145
+252
| +4% | +$58.4K |
|
518
Invesco International Dividend Achievers ETF
PID
$864M
| $1.41M | 0.02% |
84,299
-31,349
| -27% | -$524K |
|
519
Carrier Global
CARR
$53.2B
| $1.41M | 0.02% |
34,098
-6,057
| -15% | -$250K |
|
520
Pinnacle West Capital
PNW
$10.5B
| $1.4M | 0.02% |
18,474
+775
| +4% | +$58.9K |
|
521
Sysco
SYY
$38.3B
| $1.4M | 0.02% |
18,250
-1,298
| -7% | -$99.2K |
|
522
Albemarle
ALB
$8.63B
| $1.39M | 0.02% |
6,430
-352
| -5% | -$76.3K |
|
523
Applied Materials
AMAT
$130B
| $1.39M | 0.02% |
14,309
-1,169
| -8% | -$114K |
|
524
T Rowe Price
TROW
$23.4B
| $1.39M | 0.02% |
12,774
+3,413
| +36% | +$372K |
|
525
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.39M | 0.02% |
78,258
-92,735
| -54% | -$1.65M |
|