AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$487M
(+8.8%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$5.66M |
| 2 |
Shopify
SHOP
|
+$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $817K | 0.01% |
26,745
+275
| +1% | +$8.4K |
|
552
Inspire 100 ETF
BIBL
$327M
| $816K | 0.01% |
19,237
+6,512
| +51% | +$276K |
|
553
Morningstar
MORN
$10.7B
| $810K | 0.01% |
3,125
-95
| -3% | -$24.6K |
|
554
Align Technology
ALGN
$9.78B
| $808K | 0.01% |
1,211
+17
| +1% | +$11.3K |
|
555
AllianceBernstein
AB
$4.2B
| $806K | 0.01% |
16,373
-3,176
| -16% | -$156K |
|
556
Analog Devices
ADI
$122B
| $801K | 0.01% |
4,770
+1,244
| +35% | +$209K |
|
557
General Dynamics
GD
$86.7B
| $800K | 0.01% |
4,048
-161
| -4% | -$31.8K |
|
558
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $800K | 0.01% |
17,033
-247
| -1% | -$11.6K |
|
559
Franklin Short Duration US Government ETF
FTSD
$245M
| $798K | 0.01% |
8,460
+508
| +6% | +$47.9K |
|
560
Trane Technologies
TT
$92.7B
| $798K | 0.01% |
4,618
-125
| -3% | -$21.6K |
|
561
Schwab US REIT ETF
SCHH
$8.36B
| $787K | 0.01% |
34,526
+15,458
| +81% | +$352K |
|
|
LSI
562
DELISTED
Life Storage, Inc.
LSI
| $785K | 0.01% |
6,828
-1,441
| -17% | -$166K |
|
563
Hormel Foods
HRL
$13.7B
| $779K | 0.01% |
18,955
-84
| -0.4% | -$3.45K |
|
564
Federal Realty Investment Trust
FRT
$8.67B
| $777K | 0.01% |
6,575
-446
| -6% | -$52.7K |
|
565
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $772K | 0.01% |
6,930
+825
| +14% | +$91.9K |
|
566
S&P Global
SPGI
$165B
| $768K | 0.01% |
1,812
+1,094
| +152% | +$464K |
|
567
Zoom
ZM
$25.2B
| $764K | 0.01% |
2,919
-219
| -7% | -$57.3K |
|
568
VanEck Semiconductor ETF
SMH
$28.5B
| $762K | 0.01% |
+5,932
| New | +$762K |
|
569
iShares North American Natural Resources ETF
IGE
$616M
| $761K | 0.01% |
25,985
+8,166
| +46% | +$239K |
|
570
Cheniere Energy
LNG
$52B
| $758K | 0.01% |
7,728
+2,426
| +46% | +$238K |
|
571
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $757K | 0.01% |
11,585
+1,632
| +16% | +$107K |
|
572
Workday
WDAY
$60.1B
| $757K | 0.01% |
3,059
+263
| +9% | +$65.1K |
|
573
iShares Russell 2500 ETF
SMMD
$1.65B
| $753K | 0.01% |
11,703
-302
| -3% | -$19.4K |
|
574
Pacer Data & Infrastructure Real Estate ETF
SRVR
$424M
| $749K | 0.01% |
19,228
+1,317
| +7% | +$51.3K |
|
575
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $748K | 0.01% |
25,740
+5,393
| +27% | +$157K |
|