AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
533
Reduced
295
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.9M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$9.6M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.42M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.21M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
+$8.19M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $532K | 0.01% |
19,746
-140
| -0.7% | -$3.77K |
|
602
VanEck Intermediate Muni ETF
ITM
$1.96B
| $529K | 0.01% |
10,330
| – | – |
|
603
Sea Limited
SE
$114B
| $529K | 0.01% |
2,365
+1,260
| +114% | +$282K |
|
604
Best Buy
BBY
$16.3B
| $528K | 0.01% |
4,592
+200
| +5% | +$23K |
|
605
Sherwin-Williams
SHW
$93.6B
| $524K | 0.01% |
2,145
+498
| +30% | +$122K |
|
606
Vanguard Communication Services ETF
VOX
$5.87B
| $523K | 0.01% |
3,998
+1,580
| +65% | +$207K |
|
607
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $522K | 0.01% |
+7,521
| New | +$522K |
|
608
Ventas
VTR
$30.9B
| $521K | 0.01% |
9,721
+500
| +5% | +$26.8K |
|
609
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $519K | 0.01% |
8,690
+1,793
| +26% | +$107K |
|
610
M&T Bank
MTB
$31.1B
| $519K | 0.01% |
3,417
+459
| +16% | +$69.7K |
|
611
Rockwell Automation
ROK
$38.8B
| $519K | 0.01% |
1,955
-97
| -5% | -$25.8K |
|
612
Newmont
NEM
$83.4B
| $516K | 0.01% |
8,556
+618
| +8% | +$37.3K |
|
613
Brunswick
BC
$4.27B
| $514K | 0.01% |
5,370
+2,040
| +61% | +$195K |
|
614
Coterra Energy
CTRA
$18.2B
| $510K | 0.01% |
27,213
+10,130
| +59% | +$190K |
|
|
ANSS
615
DELISTED
Ansys
ANSS
| $508K | 0.01% |
1,496
-37
| -2% | -$12.6K |
|
616
Analog Devices
ADI
$122B
| $506K | 0.01% |
3,270
-131
| -4% | -$20.3K |
|
617
Alaska Air
ALK
$7.34B
| $506K | 0.01% |
7,297
-1,400
| -16% | -$97.1K |
|
618
TTEC Holdings
TTEC
$183M
| $505K | 0.01% |
5,015
| – | – |
|
|
BSCM
619
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $505K | 0.01% |
23,289
+5,999
| +35% | +$130K |
|
620
DXC Technology
DXC
$2.62B
| $502K | 0.01% |
+16,083
| New | +$502K |
|
621
Gabelli Dividend & Income Trust
GDV
$2.38B
| $500K | 0.01% |
20,914
-1,610
| -7% | -$38.5K |
|
622
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $497K | 0.01% |
5,918
+1,606
| +37% | +$135K |
|
623
Flowers Foods
FLO
$3.15B
| $495K | 0.01% |
20,813
-115
| -0.5% | -$2.74K |
|
624
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $490K | 0.01% |
9,488
+5,505
| +138% | +$284K |
|
625
Carlisle Companies
CSL
$16.8B
| $489K | 0.01% |
2,979
+54
| +2% | +$8.86K |
|