AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
+$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.02% |
1,556
+117
| +8% | +$79.3K |
|
527
Invesco Food & Beverage ETF
PBJ
$93.2M
| $1.04M | 0.02% |
23,110
+489
| +2% | +$22K |
|
528
Schwab US REIT ETF
SCHH
$8.31B
| $1.04M | 0.02% |
39,476
+4,950
| +14% | +$130K |
|
529
American Water Works
AWK
$27.3B
| $1.04M | 0.02% |
5,489
-33
| -0.6% | -$6.23K |
|
|
AVTA
530
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | 0.02% |
59,691
+6,555
| +12% | +$114K |
|
531
Aflac
AFL
$56.9B
| $1.03M | 0.02% |
17,599
-91
| -0.5% | -$5.32K |
|
532
Novo Nordisk
NVO
$241B
| $1.03M | 0.02% |
18,320
-358
| -2% | -$20.1K |
|
533
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.01M | 0.02% |
16,731
-4,558
| -21% | -$276K |
|
534
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $998K | 0.02% |
14,928
-1,467
| -9% | -$98.1K |
|
535
Air Products & Chemicals
APD
$64.3B
| $992K | 0.01% |
3,259
+543
| +20% | +$165K |
|
536
Scotiabank
BNS
$79.5B
| $986K | 0.01% |
13,748
+258
| +2% | +$18.5K |
|
537
CDW
CDW
$22B
| $985K | 0.01% |
4,810
+1,145
| +31% | +$234K |
|
538
CMS Energy
CMS
$21.2B
| $979K | 0.01% |
15,054
+51
| +0.3% | +$3.32K |
|
539
Schwab International Equity ETF
SCHF
$50.9B
| $975K | 0.01% |
50,170
+6,872
| +16% | +$134K |
|
540
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $962K | 0.01% |
10,166
| – | – |
|
541
New Jersey Resources
NJR
$4.67B
| $956K | 0.01% |
23,291
-1,877
| -7% | -$77K |
|
542
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $934K | 0.01% |
10,226
+467
| +5% | +$42.7K |
|
543
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $933K | 0.01% |
+19,808
| New | +$933K |
|
544
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $928K | 0.01% |
13,077
-2,866
| -18% | -$203K |
|
545
Vanguard Utilities ETF
VPU
$7.18B
| $924K | 0.01% |
5,906
+653
| +12% | +$102K |
|
546
Alliant Energy
LNT
$16.5B
| $918K | 0.01% |
14,941
-1,585
| -10% | -$97.4K |
|
547
Workday
WDAY
$61.9B
| $916K | 0.01% |
3,354
+295
| +10% | +$80.6K |
|
548
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $912K | 0.01% |
21,065
+1,837
| +10% | +$79.5K |
|
549
Tractor Supply
TSCO
$31.8B
| $912K | 0.01% |
19,110
+665
| +4% | +$31.7K |
|
550
FirstEnergy
FE
$25B
| $910K | 0.01% |
21,874
+4,851
| +28% | +$202K |
|