AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-19.81%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$962M
(-22%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
920
New
90
Increased
419
Reduced
251
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.93M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.71M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$5.26M |
Top Sells
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$70.5M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
+$42.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.08M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.59M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$3.26M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Atmos Energy
ATO
$26.3B
| $298K | 0.01% |
3,005
-160
| -5% | -$15.9K |
|
577
International Paper
IP
$24.5B
| $296K | 0.01% |
10,078
-150
| -1% | -$4.41K |
|
578
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $296K | 0.01% |
1,989
+298
| +18% | +$44.3K |
|
579
National Health Investors
NHI
$3.71B
| $295K | 0.01% |
5,965
+684
| +13% | +$33.8K |
|
|
JHMH
580
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $295K | 0.01% |
9,056
| – | – |
|
581
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $292K | 0.01% |
+4,079
| New | +$292K |
|
582
Annaly Capital Management
NLY
$14.2B
| $291K | 0.01% |
14,385
+48
| +0.3% | +$971 |
|
583
Medifast
MED
$152M
| $290K | 0.01% |
4,633
+1,207
| +35% | +$75.6K |
|
584
PPG Industries
PPG
$24.6B
| $290K | 0.01% |
3,467
-344
| -9% | -$28.8K |
|
585
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $290K | 0.01% |
+6,565
| New | +$290K |
|
586
AGCO
AGCO
$8.02B
| $289K | 0.01% |
6,157
+848
| +16% | +$39.8K |
|
587
Schwab International Equity ETF
SCHF
$50.9B
| $289K | 0.01% |
22,400
-96,458
| -81% | -$1.24M |
|
588
Parker-Hannifin
PH
$96.9B
| $288K | 0.01% |
2,218
+62
| +3% | +$8.05K |
|
589
Pultegroup
PHM
$26.7B
| $288K | 0.01% |
12,881
+2,798
| +28% | +$62.6K |
|
590
Becton Dickinson
BDX
$54B
| $287K | 0.01% |
1,295
+74
| +6% | +$16.4K |
|
591
B&G Foods
BGS
$368M
| $287K | 0.01% |
15,885
-66
| -0.4% | -$1.19K |
|
592
CME Group
CME
$93.7B
| $287K | 0.01% |
1,656
+237
| +17% | +$41.1K |
|
|
BSCL
593
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $287K | 0.01% |
13,687
+254
| +2% | +$5.33K |
|
|
EVA
594
DELISTED
Enviva Inc.
EVA
| $286K | 0.01% |
10,700
+1,570
| +17% | +$42K |
|
595
Ball Corp
BALL
$13.6B
| $285K | 0.01% |
4,402
+134
| +3% | +$8.68K |
|
596
Edwards Lifesciences
EW
$46B
| $284K | 0.01% |
+4,536
| New | +$284K |
|
597
Cal-Maine
CALM
$5.31B
| $283K | 0.01% |
6,405
| – | – |
|
598
Elevance Health
ELV
$69.1B
| $283K | 0.01% |
1,256
+379
| +43% | +$85.4K |
|
599
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $283K | 0.01% |
+5,388
| New | +$283K |
|
600
Zoetis
ZTS
$66.2B
| $283K | 0.01% |
2,410
+397
| +20% | +$46.6K |
|