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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.52M | 0.02% |
30,924
-2,889
| -9% | -$142K |
|
552
Global X MLP ETF
MLPA
$1.82B
| $1.51M | 0.02% |
35,250
-8,599
| -20% | -$369K |
|
553
Becton Dickinson
BDX
$54B
| $1.51M | 0.02% |
5,724
-32
| -0.6% | -$8.45K |
|
554
Marsh & McLennan
MMC
$97.7B
| $1.5M | 0.02% |
8,000
+572
| +8% | +$108K |
|
555
International Flavors & Fragrances
IFF
$16.5B
| $1.49M | 0.02% |
18,770
+2,267
| +14% | +$180K |
|
|
XYZ
556
Block, Inc.
XYZ
$45B
| $1.48M | 0.02% |
22,278
-3,298
| -13% | -$220K |
|
|
557
Digital Realty Trust
DLR
$59.3B
| $1.48M | 0.02% |
13,005
-31,049
| -70% | -$3.54M |
|
558
ITT
ITT
$13.6B
| $1.48M | 0.02% |
15,835
-203
| -1% | -$18.9K |
|
559
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.47M | 0.02% |
67,304
-340
| -0.5% | -$7.45K |
|
560
Prudential Financial
PRU
$37.2B
| $1.47M | 0.02% |
16,706
+161
| +1% | +$14.2K |
|
561
Novartis
NVS
$245B
| $1.47M | 0.02% |
14,545
-9,044
| -38% | -$913K |
|
562
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.46M | 0.02% |
28,882
+23,558
| +442% | +$1.19M |
|
563
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.46M | 0.02% |
28,503
+3,872
| +16% | +$198K |
|
564
Fortinet
FTNT
$60.9B
| $1.45M | 0.02% |
19,132
+2,260
| +13% | +$171K |
|
565
Pinnacle West Capital
PNW
$10.5B
| $1.44M | 0.02% |
17,734
-140
| -0.8% | -$11.4K |
|
566
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $1.44M | 0.02% |
42,719
| – | – |
|
567
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.44M | 0.02% |
41,032
+683
| +2% | +$24K |
|
568
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.42M | 0.02% |
42,392
+2,757
| +7% | +$92.3K |
|
569
Zoetis
ZTS
$66.2B
| $1.41M | 0.02% |
8,202
+204
| +3% | +$35.1K |
|
570
ServiceNow
NOW
$192B
| $1.4M | 0.02% |
2,499
+676
| +37% | +$380K |
|
571
Southwest Airlines
LUV
$16.3B
| $1.4M | 0.02% |
38,768
-501
| -1% | -$18.1K |
|
572
Republic Services
RSG
$71.3B
| $1.4M | 0.02% |
9,158
-288
| -3% | -$44.1K |
|
573
iShares North American Natural Resources ETF
IGE
$622M
| $1.39M | 0.02% |
35,868
+1,901
| +6% | +$73.8K |
|
574
Ares Capital
ARCC
$15.8B
| $1.38M | 0.02% |
73,388
+4,837
| +7% | +$90.9K |
|
575
Sherwin-Williams
SHW
$89.1B
| $1.38M | 0.02% |
5,184
-49
| -0.9% | -$13K |
|