AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$7.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.33M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.16M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.67M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.42M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Beyond Meat
BYND
$198M
| $758K | 0.01% |
4,804
+2,463
| +105% | +$389K |
|
552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $757K | 0.01% |
13,473
-70
| -0.5% | -$3.93K |
|
553
Newmont
NEM
$83.4B
| $753K | 0.01% |
11,899
+3,343
| +39% | +$212K |
|
554
Franklin Short Duration US Government ETF
FTSD
$241M
| $749K | 0.01% |
7,952
+886
| +13% | +$83.5K |
|
555
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $746K | 0.01% |
23,612
+2,821
| +14% | +$89.1K |
|
556
ARK Fintech Innovation ETF
ARKF
$1.36B
| $745K | 0.01% |
13,701
+4,193
| +44% | +$228K |
|
557
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $735K | 0.01% |
10,872
+6,282
| +137% | +$425K |
|
558
Air Products & Chemicals
APD
$64.3B
| $731K | 0.01% |
2,532
-15
| -0.6% | -$4.33K |
|
559
Ross Stores
ROST
$49.6B
| $731K | 0.01% |
5,895
+19
| +0.3% | +$2.36K |
|
560
Align Technology
ALGN
$9.85B
| $728K | 0.01% |
1,194
+12
| +1% | +$7.32K |
|
561
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $728K | 0.01% |
16,008
-2,431
| -13% | -$111K |
|
562
BCE
BCE
$22.7B
| $725K | 0.01% |
14,700
-688
| -4% | -$33.9K |
|
563
Nucor
NUE
$32.4B
| $725K | 0.01% |
7,507
+3,188
| +74% | +$308K |
|
564
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $722K | 0.01% |
17,911
+1,473
| +9% | +$59.4K |
|
565
Alerian MLP ETF
AMLP
$10.5B
| $719K | 0.01% |
19,769
+1,405
| +8% | +$51.1K |
|
566
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $719K | 0.01% |
9,517
+1,996
| +27% | +$151K |
|
567
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $718K | 0.01% |
23,408
-1,931
| -8% | -$59.2K |
|
568
Edwards Lifesciences
EW
$46.9B
| $717K | 0.01% |
6,905
+1,501
| +28% | +$156K |
|
569
Novartis
NVS
$249B
| $716K | 0.01% |
7,864
+1,078
| +16% | +$98.2K |
|
570
Estee Lauder
EL
$32B
| $708K | 0.01% |
2,227
+40
| +2% | +$12.7K |
|
571
Republic Services
RSG
$71.2B
| $708K | 0.01% |
6,423
-1,064
| -14% | -$117K |
|
572
iShares Core US REIT ETF
USRT
$3.12B
| $707K | 0.01% |
+12,143
| New | +$707K |
|
573
Invesco International Dividend Achievers ETF
PID
$864M
| $704K | 0.01% |
39,920
+67
| +0.2% | +$1.18K |
|
574
Snap-on
SNA
$17.1B
| $696K | 0.01% |
3,119
-10
| -0.3% | -$2.23K |
|
575
Bank of New York Mellon
BK
$73.4B
| $695K | 0.01% |
13,553
-470
| -3% | -$24.1K |
|