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 | |
|---|---|---|---|---|---|---|
526
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $420K | 0.01% |
3,458
-237
| -6% | -$28.8K |
|
527
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $420K | 0.01% |
7,992
+62
| +0.8% | +$3.26K |
|
528
Sonoco
SON
$4.55B
| $420K | 0.01% |
8,062
| – | – |
|
529
Inspire Global Hope ETF
BLES
$119M
| $416K | 0.01% |
+15,919
| New | +$416K |
|
|
CORE
530
DELISTED
Core Mark Holding Co., Inc.
CORE
| $415K | 0.01% |
16,743
| – | – |
|
531
Omnicom Group
OMC
$15.3B
| $414K | 0.01% |
7,615
-64
| -0.8% | -$3.48K |
|
532
Scotiabank
BNS
$79.5B
| $413K | 0.01% |
10,010
-87
| -0.9% | -$3.59K |
|
533
The Ensign Group
ENSG
$10B
| $413K | 0.01% |
9,797
-1,414
| -13% | -$59.6K |
|
534
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $408K | 0.01% |
5,156
+1,077
| +26% | +$85.2K |
|
535
Fidelity High Dividend ETF
FDVV
$6.67B
| $404K | 0.01% |
14,912
-15,322
| -51% | -$415K |
|
536
Medical Properties Trust
MPW
$2.75B
| $402K | 0.01% |
21,370
+938
| +5% | +$17.6K |
|
537
Stryker
SYK
$150B
| $402K | 0.01% |
2,222
+392
| +21% | +$70.9K |
|
538
Prudential Financial
PRU
$37.2B
| $400K | 0.01% |
6,574
-68
| -1% | -$4.14K |
|
539
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $400K | 0.01% |
14,569
-1,146
| -7% | -$31.5K |
|
540
Illinois Tool Works
ITW
$77.7B
| $399K | 0.01% |
2,278
-41
| -2% | -$7.18K |
|
541
Conagra Brands
CAG
$9.32B
| $398K | 0.01% |
11,314
+3,902
| +53% | +$137K |
|
542
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $398K | 0.01% |
10,961
+701
| +7% | +$25.5K |
|
543
Amdocs
DOX
$9.44B
| $395K | 0.01% |
6,475
-14
| -0.2% | -$854 |
|
544
iShares US Equity Factor ETF
LRGF
$2.85B
| $394K | 0.01% |
12,690
-2,108
| -14% | -$65.4K |
|
545
Carrier Global
CARR
$55.8B
| $393K | 0.01% |
+17,770
| New | +$393K |
|
546
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $391K | 0.01% |
7,162
-2,853
| -28% | -$156K |
|
547
Liberty All-Star Equity Fund
USA
$1.94B
| $391K | 0.01% |
68,088
+1,446
| +2% | +$8.3K |
|
548
Microchip Technology
MCHP
$35.2B
| $389K | 0.01% |
7,408
+908
| +14% | +$47.7K |
|
549
Cummins
CMI
$54.8B
| $388K | 0.01% |
+2,257
| New | +$388K |
|
550
Applied Materials
AMAT
$129B
| $387K | 0.01% |
6,405
+777
| +14% | +$46.9K |
|