AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.15M |
| 4 |
Exxon Mobil
XOM
|
+$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $937K | 0.01% |
12,343
-161
| -1% | -$12.2K |
|
577
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $934K | 0.01% |
30,244
+3,711
| +14% | +$115K |
|
|
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
| $930K | 0.01% |
29,603
+10,185
| +52% | +$320K |
|
579
ITT
ITT
$13.9B
| $929K | 0.01% |
14,216
+525
| +4% | +$34.3K |
|
580
Moderna
MRNA
$9.96B
| $923K | 0.01% |
7,804
+164
| +2% | +$19.4K |
|
581
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $920K | 0.01% |
23,542
-86,519
| -79% | -$3.38M |
|
582
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $918K | 0.01% |
31,017
-1,538
| -5% | -$45.5K |
|
583
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $918K | 0.01% |
37,292
+3,308
| +10% | +$81.4K |
|
584
Alliant Energy
LNT
$16.6B
| $913K | 0.01% |
17,221
+2,297
| +15% | +$122K |
|
585
Norwegian Cruise Line
NCLH
$12.2B
| $913K | 0.01% |
80,341
+6,978
| +10% | +$79.3K |
|
586
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $913K | 0.01% |
71,515
+7,709
| +12% | +$98.4K |
|
587
Canadian Imperial Bank of Commerce
CM
$73.9B
| $906K | 0.01% |
20,695
+11,654
| +129% | +$510K |
|
588
Fastenal
FAST
$53.8B
| $904K | 0.01% |
39,256
-302
| -0.8% | -$6.96K |
|
589
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $903K | 0.01% |
31,563
+16,623
| +111% | +$476K |
|
590
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $895K | 0.01% |
44,358
+7,866
| +22% | +$159K |
|
591
ChargePoint
CHPT
$240M
| $892K | 0.01% |
3,023
+1,799
| +147% | +$531K |
|
592
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $892K | 0.01% |
27,751
-5,417
| -16% | -$174K |
|
593
Ares Capital
ARCC
$15.8B
| $889K | 0.01% |
52,687
+2,807
| +6% | +$47.4K |
|
594
Campbell Soup
CPB
$10B
| $887K | 0.01% |
18,831
+517
| +3% | +$24.4K |
|
595
Alerian MLP ETF
AMLP
$10.5B
| $885K | 0.01% |
24,212
-358
| -1% | -$13.1K |
|
596
Cardinal Health
CAH
$36.4B
| $885K | 0.01% |
13,276
-1,431
| -10% | -$95.4K |
|
597
Amplify Online Retail ETF
IBUY
$159M
| $885K | 0.01% |
22,379
-98
| -0.4% | -$3.88K |
|
598
Cboe Global Markets
CBOE
$24.8B
| $879K | 0.01% |
7,488
+1,635
| +28% | +$192K |
|
599
Kraft Heinz
KHC
$31.6B
| $876K | 0.01% |
26,266
-2,017
| -7% | -$67.3K |
|
600
Southwest Airlines
LUV
$16.5B
| $876K | 0.01% |
28,398
-920
| -3% | -$28.4K |
|