AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $1.71M | 0.02% |
46,806
-8,225
| -15% | -$301K |
|
552
Invesco Food & Beverage ETF
PBJ
$92M
| $1.7M | 0.02% |
37,177
+12,362
| +50% | +$567K |
|
553
Dimensional International Value ETF
DFIV
$13.3B
| $1.7M | 0.02% |
49,453
+14,920
| +43% | +$513K |
|
554
Invesco Active US Real Estate Fund
PSR
$54.5M
| $1.69M | 0.02% |
18,487
-7,172
| -28% | -$656K |
|
555
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $1.68M | 0.02% |
48,447
-21,700
| -31% | -$754K |
|
556
American Electric Power
AEP
$57.9B
| $1.67M | 0.02% |
20,601
-468
| -2% | -$38K |
|
557
Prologis
PLD
$103B
| $1.67M | 0.02% |
12,494
-4,559
| -27% | -$608K |
|
558
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
| $1.66M | 0.02% |
87,732
+1,606
| +2% | +$30.5K |
|
559
iShares Global Utilities ETF
JXI
$213M
| $1.66M | 0.02% |
28,471
-864
| -3% | -$50.5K |
|
560
Schwab US REIT ETF
SCHH
$8.36B
| $1.66M | 0.02% |
80,229
+20,682
| +35% | +$428K |
|
561
Canadian National Railway
CNI
$57.8B
| $1.66M | 0.02% |
13,222
+1,224
| +10% | +$154K |
|
562
Verisk Analytics
VRSK
$36.9B
| $1.66M | 0.02% |
6,929
-1,484
| -18% | -$354K |
|
563
Cardinal Health
CAH
$36B
| $1.64M | 0.02% |
16,288
-1,896
| -10% | -$191K |
|
564
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $1.64M | 0.02% |
44,977
+5,609
| +14% | +$205K |
|
565
iShares Silver Trust
SLV
$20.2B
| $1.64M | 0.02% |
75,260
-6,578
| -8% | -$143K |
|
566
Archer Daniels Midland
ADM
$29B
| $1.64M | 0.02% |
22,695
-832
| -4% | -$60.1K |
|
567
Bank of New York Mellon
BK
$73B
| $1.64M | 0.02% |
31,485
-1,881
| -6% | -$97.9K |
|
568
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.63M | 0.02% |
16,478
+6,052
| +58% | +$600K |
|
569
Lam Research
LRCX
$134B
| $1.63M | 0.02% |
20,760
+2,040
| +11% | +$160K |
|
570
International Flavors & Fragrances
IFF
$16.4B
| $1.62M | 0.02% |
19,948
-315
| -2% | -$25.5K |
|
571
LyondellBasell Industries
LYB
$17.5B
| $1.61M | 0.02% |
16,943
+10,961
| +183% | +$1.04M |
|
572
Kellanova
K
$27.5B
| $1.61M | 0.02% |
28,723
-10,110
| -26% | -$565K |
|
573
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.6M | 0.02% |
16,931
+9,469
| +127% | +$897K |
|
574
Public Storage
PSA
$51B
| $1.6M | 0.02% |
5,248
+710
| +16% | +$217K |
|
575
iShares Global Comm Services ETF
IXP
$616M
| $1.6M | 0.02% |
21,427
-537
| -2% | -$40.1K |
|