AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
+$4.42M |
| 3 |
Digital Realty Trust
DLR
|
+$3.54M |
| 4 |
Dominion Energy
D
|
+$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$37.6B
| $1.6M | 0.02% |
6,414
-139
| -2% | -$34.7K |
|
527
Schlumberger
SLB
$53.9B
| $1.59M | 0.02% |
32,447
-5,356
| -14% | -$263K |
|
528
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.59M | 0.02% |
79,649
-8,290
| -9% | -$166K |
|
529
Norfolk Southern
NSC
$61.1B
| $1.59M | 0.02% |
7,008
-53
| -0.8% | -$12K |
|
530
Delta Air Lines
DAL
$40.1B
| $1.59M | 0.02% |
33,390
+698
| +2% | +$33.2K |
|
531
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.58M | 0.02% |
74,519
+1,051
| +1% | +$22.3K |
|
532
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $1.58M | 0.02% |
47,844
+4,936
| +12% | +$162K |
|
533
Northrop Grumman
NOC
$83B
| $1.57M | 0.02% |
3,451
+489
| +17% | +$223K |
|
534
Kinder Morgan
KMI
$60.8B
| $1.56M | 0.02% |
90,858
+471
| +0.5% | +$8.11K |
|
535
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.56M | 0.02% |
18,761
-1,561
| -8% | -$130K |
|
536
Micron Technology
MU
$157B
| $1.56M | 0.02% |
24,726
-901
| -4% | -$56.9K |
|
537
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.56M | 0.02% |
50,836
+22,100
| +77% | +$678K |
|
538
TotalEnergies
TTE
$136B
| $1.56M | 0.02% |
27,054
-627
| -2% | -$36.1K |
|
539
Vanguard Large-Cap ETF
VV
$44.9B
| $1.55M | 0.02% |
7,659
-29
| -0.4% | -$5.88K |
|
540
Invesco International Dividend Achievers ETF
PID
$864M
| $1.55M | 0.02% |
85,998
-5,317
| -6% | -$96K |
|
541
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $1.55M | 0.02% |
62,257
+11,862
| +24% | +$296K |
|
542
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $1.54M | 0.02% |
153,317
-21,128
| -12% | -$213K |
|
543
Generac Holdings
GNRC
$10.9B
| $1.54M | 0.02% |
10,331
+8,467
| +454% | +$1.26M |
|
544
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.54M | 0.02% |
29,896
+1,710
| +6% | +$88K |
|
545
American Water Works
AWK
$27B
| $1.53M | 0.02% |
10,750
-46
| -0.4% | -$6.57K |
|
546
Charles Schwab
SCHW
$167B
| $1.53M | 0.02% |
27,065
+12,397
| +85% | +$703K |
|
547
NXP Semiconductors
NXPI
$55.3B
| $1.53M | 0.02% |
7,490
+5,820
| +349% | +$1.19M |
|
548
Watsco
WSO
$15.8B
| $1.53M | 0.02% |
4,018
+305
| +8% | +$116K |
|
549
iShares Global Comm Services ETF
IXP
$615M
| $1.53M | 0.02% |
22,348
-1,541
| -6% | -$105K |
|
550
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $1.52M | 0.02% |
57,907
+13,177
| +29% | +$346K |
|