AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$259M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$154M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$52.9M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$39.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Micron Technology
MU
$157B
| $1.25M | 0.02% |
24,942
-558
| -2% | -$27.9K |
|
552
Prologis
PLD
$103B
| $1.24M | 0.02% |
11,032
+4,194
| +61% | +$473K |
|
553
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.24M | 0.02% |
81,466
+8,458
| +12% | +$129K |
|
554
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.24M | 0.02% |
25,125
-13,539
| -35% | -$667K |
|
555
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.24M | 0.02% |
15,733
-473
| -3% | -$37.2K |
|
556
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.24M | 0.02% |
62,278
+4,702
| +8% | +$93.3K |
|
|
AWP
557
abrdn Global Premier Properties Fund
AWP
$347M
| $1.24M | 0.02% |
316,821
-71,302
| -18% | -$278K |
|
558
United Rentals
URI
$60.8B
| $1.23M | 0.02% |
3,473
+380
| +12% | +$135K |
|
559
Vanguard Large-Cap ETF
VV
$44.9B
| $1.23M | 0.02% |
7,063
-1,180
| -14% | -$206K |
|
560
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.23M | 0.02% |
13,649
+259
| +2% | +$23.3K |
|
561
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.23M | 0.02% |
30,753
-1,395
| -4% | -$55.7K |
|
562
Inspire 100 ETF
BIBL
$326M
| $1.23M | 0.02% |
40,961
+6,492
| +19% | +$194K |
|
563
McKesson
MCK
$87.8B
| $1.23M | 0.02% |
3,268
-336
| -9% | -$126K |
|
564
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $1.22M | 0.02% |
27,983
+3,152
| +13% | +$138K |
|
565
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $1.22M | 0.02% |
53,182
+2,422
| +5% | +$55.6K |
|
566
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $1.22M | 0.02% |
39,630
+1,800
| +5% | +$55.3K |
|
567
Kroger
KR
$44.3B
| $1.22M | 0.02% |
+27,291
| New | +$1.22M |
|
568
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.21M | 0.02% |
+61,540
| New | +$1.21M |
|
569
JPMorgan US Value Factor ETF
JVAL
$546M
| $1.21M | 0.02% |
36,508
-6,342
| -15% | -$210K |
|
570
Delta Air Lines
DAL
$40.1B
| $1.21M | 0.02% |
36,778
-2,901
| -7% | -$95.3K |
|
571
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $1.21M | 0.02% |
54,109
+27,100
| +100% | +$604K |
|
572
Diageo
DEO
$57.9B
| $1.21M | 0.02% |
6,764
-197
| -3% | -$35.1K |
|
573
MetLife
MET
$52.7B
| $1.2M | 0.02% |
16,631
-994
| -6% | -$71.9K |
|
574
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.2M | 0.02% |
25,475
+670
| +3% | +$31.6K |
|
575
Energy Transfer Partners
ET
$59.8B
| $1.2M | 0.02% |
101,123
+13,105
| +15% | +$156K |
|