AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$7.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.33M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.16M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.67M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.42M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$31.3B
| $694K | 0.01% |
18,550
+6,915
| +59% | +$259K |
|
577
iShares California Muni Bond ETF
CMF
$3.41B
| $691K | 0.01% |
11,042
| – | – |
|
578
Pool Corp
POOL
$12.5B
| $691K | 0.01% |
+1,508
| New | +$691K |
|
579
Energy Transfer Partners
ET
$58.9B
| $687K | 0.01% |
64,849
+8,216
| +15% | +$87K |
|
580
Sempra
SRE
$51.8B
| $687K | 0.01% |
10,330
+242
| +2% | +$16.1K |
|
581
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $685K | 0.01% |
6,105
-235
| -4% | -$26.4K |
|
582
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $682K | 0.01% |
13,844
-2,557
| -16% | -$126K |
|
583
iShares Global Financials ETF
IXG
$574M
| $678K | 0.01% |
+8,756
| New | +$678K |
|
|
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
| $678K | 0.01% |
12,866
-1,115
| -8% | -$58.8K |
|
585
Marriott International Class A Common Stock
MAR
$72.8B
| $677K | 0.01% |
4,976
+175
| +4% | +$23.8K |
|
|
AMRN
586
Amarin Corp
AMRN
$306M
| $676K | 0.01% |
7,696
+250
| +3% | +$22K |
|
587
Diamondback Energy
FANG
$39.5B
| $674K | 0.01% |
+7,164
| New | +$674K |
|
588
Invesco Solar ETF
TAN
$729M
| $673K | 0.01% |
7,496
-3,871
| -34% | -$348K |
|
589
Compass Diversified
CODI
$536M
| $672K | 0.01% |
26,331
-4,215
| -14% | -$108K |
|
590
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $670K | 0.01% |
25,632
-3,692
| -13% | -$96.5K |
|
591
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $669K | 0.01% |
17,548
+114
| +0.7% | +$4.35K |
|
592
Coterra Energy
CTRA
$18.2B
| $668K | 0.01% |
38,189
+10,976
| +40% | +$192K |
|
593
Telus
TU
$25.1B
| $666K | 0.01% |
+29,615
| New | +$666K |
|
594
Workday
WDAY
$61.9B
| $666K | 0.01% |
2,796
+306
| +12% | +$72.9K |
|
595
Elevance Health
ELV
$69.4B
| $665K | 0.01% |
1,738
+223
| +15% | +$85.3K |
|
|
WBND
596
DELISTED
Western Asset Total Return ETF
WBND
| $665K | 0.01% |
6,952
+180
| +3% | +$17.2K |
|
597
iShares US Energy ETF
IYE
$1.14B
| $663K | 0.01% |
22,852
+10,114
| +79% | +$293K |
|
598
D.R. Horton
DHI
$53B
| $661K | 0.01% |
7,293
+142
| +2% | +$12.9K |
|
599
iShares Semiconductor ETF
SOXX
$13.6B
| $658K | 0.01% |
4,350
+1,341
| +45% | +$203K |
|
600
RH
RH
$4.36B
| $657K | 0.01% |
965
-1,057
| -52% | -$720K |
|