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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $908K | 0.01% |
17,430
-663
| -4% | -$34.5K |
|
552
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $899K | 0.01% |
5,981
+2,036
| +52% | +$306K |
|
553
Albemarle
ALB
$8.54B
| $898K | 0.01% |
3,840
+1,098
| +40% | +$257K |
|
554
Federal Realty Investment Trust
FRT
$8.66B
| $897K | 0.01% |
6,583
+8
| +0.1% | +$1.09K |
|
555
Estee Lauder
EL
$31.9B
| $895K | 0.01% |
2,418
+207
| +9% | +$76.6K |
|
556
Intercontinental Exchange
ICE
$99.3B
| $887K | 0.01% |
6,480
+639
| +11% | +$87.5K |
|
557
Novartis
NVS
$248B
| $885K | 0.01% |
10,114
+1,124
| +13% | +$98.4K |
|
558
Hormel Foods
HRL
$14B
| $884K | 0.01% |
18,119
-836
| -4% | -$40.8K |
|
559
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $883K | 0.01% |
16,190
-1,362
| -8% | -$74.3K |
|
560
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $879K | 0.01% |
63,725
-50,466
| -44% | -$696K |
|
561
Vanguard Industrials ETF
VIS
$6.07B
| $877K | 0.01% |
4,323
-998
| -19% | -$202K |
|
562
Bank of New York Mellon
BK
$73.9B
| $872K | 0.01% |
15,017
+2,243
| +18% | +$130K |
|
563
Ares Capital
ARCC
$15.7B
| $871K | 0.01% |
41,085
-1,835
| -4% | -$38.9K |
|
564
Southwest Airlines
LUV
$16.3B
| $868K | 0.01% |
20,253
+1,237
| +7% | +$53K |
|
565
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $863K | 0.01% |
15,455
+1,803
| +13% | +$101K |
|
|
EVA
566
DELISTED
Enviva Inc.
EVA
| $863K | 0.01% |
12,257
+411
| +3% | +$28.9K |
|
567
Ross Stores
ROST
$48.7B
| $861K | 0.01% |
7,531
+1,497
| +25% | +$171K |
|
568
Lucid Motors
LCID
$5.96B
| $860K | 0.01% |
2,259
+1,232
| +120% | +$469K |
|
569
First Trust Energy AlphaDEX Fund
FXN
$282M
| $856K | 0.01% |
+71,776
| New | +$856K |
|
570
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $848K | 0.01% |
5,236
-6,464
| -55% | -$1.05M |
|
571
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $843K | 0.01% |
12,302
+717
| +6% | +$49.1K |
|
572
Brunswick
BC
$4.27B
| $841K | 0.01% |
8,344
+1,987
| +31% | +$200K |
|
573
Republic Services
RSG
$71.5B
| $840K | 0.01% |
6,026
+1,512
| +33% | +$211K |
|
574
United Airlines
UAL
$34.2B
| $839K | 0.01% |
19,159
-560
| -3% | -$24.5K |
|
575
Norwegian Cruise Line
NCLH
$11.5B
| $839K | 0.01% |
40,454
+5,804
| +17% | +$120K |
|