AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$487M
(+8.8%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$5.66M |
| 2 |
Shopify
SHOP
|
+$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$31B
| $745K | 0.01% |
18,445
-105
| -0.6% | -$4.24K |
|
577
T-Mobile US
TMUS
$269B
| $743K | 0.01% |
5,789
+404
| +8% | +$51.9K |
|
578
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $741K | 0.01% |
29,652
+4,020
| +16% | +$100K |
|
579
Halliburton
HAL
$18.6B
| $739K | 0.01% |
34,211
-223
| -0.6% | -$4.82K |
|
580
Energy Transfer Partners
ET
$59.4B
| $736K | 0.01% |
76,800
+11,951
| +18% | +$115K |
|
581
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $736K | 0.01% |
13,950
+394
| +3% | +$20.8K |
|
582
Vanguard Utilities ETF
VPU
$7.25B
| $732K | 0.01% |
5,253
+1,181
| +29% | +$165K |
|
583
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $730K | 0.01% |
23,822
+414
| +2% | +$12.7K |
|
584
Novartis
NVS
$245B
| $730K | 0.01% |
8,990
+1,126
| +14% | +$91.4K |
|
585
Teradyne
TER
$18.4B
| $729K | 0.01% |
6,673
+630
| +10% | +$68.8K |
|
586
Sempra
SRE
$52.7B
| $717K | 0.01% |
11,308
+978
| +9% | +$62K |
|
587
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $705K | 0.01% |
9,625
+108
| +1% | +$7.91K |
|
588
Edwards Lifesciences
EW
$46.1B
| $702K | 0.01% |
6,233
-672
| -10% | -$75.7K |
|
589
Air Products & Chemicals
APD
$63.6B
| $699K | 0.01% |
2,716
+184
| +7% | +$47.4K |
|
|
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
| $698K | 0.01% |
8,018
+438
| +6% | +$38.1K |
|
591
Invesco International Dividend Achievers ETF
PID
$864M
| $694K | 0.01% |
39,545
-375
| -0.9% | -$6.58K |
|
592
Dow Inc
DOW
$17.2B
| $692K | 0.01% |
11,913
+1,999
| +20% | +$116K |
|
593
Gabelli Dividend & Income Trust
GDV
$2.4B
| $692K | 0.01% |
26,870
+4,444
| +20% | +$114K |
|
594
InMode
INMD
$973M
| $692K | 0.01% |
8,690
-10,206
| -54% | -$813K |
|
595
Palantir
PLTR
$399B
| $689K | 0.01% |
28,818
+7,669
| +36% | +$183K |
|
596
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $688K | 0.01% |
13,652
+5,046
| +59% | +$254K |
|
597
Alerian MLP ETF
AMLP
$10.5B
| $686K | 0.01% |
20,432
+663
| +3% | +$22.3K |
|
598
Snowflake
SNOW
$76.6B
| $686K | 0.01% |
2,263
+206
| +10% | +$62.4K |
|
599
iShares California Muni Bond ETF
CMF
$3.38B
| $685K | 0.01% |
11,042
| – | – |
|
600
SPDR S&P Transportation ETF
XTN
$144M
| $685K | 0.01% |
7,839
+1,152
| +17% | +$101K |
|