AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
+$4.42M |
| 3 |
Digital Realty Trust
DLR
|
+$3.54M |
| 4 |
Dominion Energy
D
|
+$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$13.9B
| $1.38M | 0.02% |
34,219
+15,022
| +78% | +$604K |
|
577
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.37M | 0.02% |
45,916
-948
| -2% | -$28.3K |
|
578
Bank of New York Mellon
BK
$74.8B
| $1.37M | 0.02% |
30,742
-380
| -1% | -$16.9K |
|
|
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.02% |
47,887
+191
| +0.4% | +$5.44K |
|
580
Vanguard Utilities ETF
VPU
$7.3B
| $1.36M | 0.02% |
9,549
+169
| +2% | +$24K |
|
581
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.35M | 0.02% |
39,434
+3,805
| +11% | +$130K |
|
582
Tractor Supply
TSCO
$31.8B
| $1.33M | 0.02% |
30,165
-11,490
| -28% | -$508K |
|
583
Cheniere Energy
LNG
$52.1B
| $1.33M | 0.02% |
8,752
+1,761
| +25% | +$268K |
|
|
FEN
584
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.32M | 0.02% |
94,429
+6,127
| +7% | +$85.3K |
|
585
Diageo
DEO
$57.8B
| $1.31M | 0.02% |
7,575
+98
| +1% | +$17K |
|
586
Main Sector Rotation ETF
SECT
$2.27B
| $1.31M | 0.01% |
30,324
+15,302
| +102% | +$659K |
|
587
Dimensional US Equity ETF
DFUS
$16.8B
| $1.31M | 0.01% |
27,118
+2,021
| +8% | +$97.3K |
|
588
CME Group
CME
$94.4B
| $1.31M | 0.01% |
7,045
-145
| -2% | -$26.9K |
|
589
Marvell Technology
MRVL
$57.3B
| $1.3M | 0.01% |
21,808
+6,248
| +40% | +$374K |
|
590
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $1.3M | 0.01% |
77,431
+2,406
| +3% | +$40.5K |
|
591
Analog Devices
ADI
$122B
| $1.3M | 0.01% |
6,679
-494
| -7% | -$96.2K |
|
592
Northwest Natural Holdings
NWN
$1.72B
| $1.3M | 0.01% |
30,158
| – | – |
|
593
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $1.3M | 0.01% |
37,850
+2,730
| +8% | +$93.5K |
|
594
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.3M | 0.01% |
10,662
+6,140
| +136% | +$746K |
|
595
Fiserv
FI
$73.8B
| $1.29M | 0.01% |
10,264
-1,375
| -12% | -$173K |
|
596
Maximus
MMS
$5.05B
| $1.29M | 0.01% |
15,242
+1,082
| +8% | +$91.4K |
|
597
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.29M | 0.01% |
24,932
+4,091
| +20% | +$211K |
|
598
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $1.28M | 0.01% |
35,248
-20,929
| -37% | -$760K |
|
599
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.28M | 0.01% |
26,757
-6,831
| -20% | -$326K |
|
600
Parker-Hannifin
PH
$97.5B
| $1.28M | 0.01% |
3,277
+240
| +8% | +$93.6K |
|