AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
808
Reduced
484
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.6M |
| 4 |
United Homes Group
UHG
|
+$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TotalEnergies
TTE
$133B
| $1.63M | 0.02% |
27,681
-2,125
| -7% | -$125K |
|
502
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $1.63M | 0.02% |
46,001
+3,255
| +8% | +$115K |
|
503
Invesco International Dividend Achievers ETF
PID
$864M
| $1.63M | 0.02% |
91,315
+7,016
| +8% | +$125K |
|
504
Sanofi
SNY
$114B
| $1.63M | 0.02% |
29,898
+5,948
| +25% | +$324K |
|
505
Novo Nordisk
NVO
$241B
| $1.62M | 0.02% |
20,342
+170
| +0.8% | +$13.5K |
|
506
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $1.62M | 0.02% |
50,290
+10,660
| +27% | +$343K |
|
507
Prologis
PLD
$105B
| $1.61M | 0.02% |
12,916
+1,884
| +17% | +$235K |
|
508
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.6M | 0.02% |
33,588
-10,206
| -23% | -$487K |
|
509
Kinder Morgan
KMI
$58.8B
| $1.58M | 0.02% |
90,387
-8,798
| -9% | -$154K |
|
510
American Water Works
AWK
$27.3B
| $1.58M | 0.02% |
10,796
-366
| -3% | -$53.6K |
|
511
SPDR Portfolio TIPS ETF
SPIP
$970M
| $1.58M | 0.02% |
59,221
-8,593
| -13% | -$229K |
|
512
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.57M | 0.02% |
97,032
+15,566
| +19% | +$252K |
|
513
Coterra Energy
CTRA
$18.2B
| $1.56M | 0.02% |
63,658
-4,360
| -6% | -$107K |
|
514
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $1.56M | 0.02% |
64,809
+11,627
| +22% | +$280K |
|
515
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
| $1.56M | 0.02% |
10,968
-620
| -5% | -$88.1K |
|
516
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $1.56M | 0.02% |
73,468
-2,848
| -4% | -$60.4K |
|
517
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.55M | 0.02% |
20,322
-11,651
| -36% | -$888K |
|
518
Micron Technology
MU
$147B
| $1.55M | 0.02% |
25,627
+685
| +3% | +$41.3K |
|
519
Genuine Parts
GPC
$19.5B
| $1.53M | 0.02% |
9,158
-785
| -8% | -$131K |
|
520
iShares Global Comm Services ETF
IXP
$612M
| $1.53M | 0.02% |
23,889
+250
| +1% | +$16K |
|
521
Carrier Global
CARR
$55.8B
| $1.52M | 0.02% |
33,322
-776
| -2% | -$35.5K |
|
522
PPG Industries
PPG
$25.2B
| $1.52M | 0.02% |
11,404
+53
| +0.5% | +$7.08K |
|
523
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $1.52M | 0.02% |
33,358
+5,375
| +19% | +$245K |
|
524
International Flavors & Fragrances
IFF
$17B
| $1.52M | 0.02% |
16,503
+2,060
| +14% | +$189K |
|
525
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $1.5M | 0.02% |
31,171
-3,238
| -9% | -$156K |
|