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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$31.5B
| $656K | 0.01% |
11,473
+1,752
| +18% | +$100K |
|
602
DuPont de Nemours
DD
$31.9B
| $650K | 0.01% |
8,362
+4,419
| +112% | +$344K |
|
603
Skyworks Solutions
SWKS
$10.9B
| $650K | 0.01% |
3,399
-122
| -3% | -$23.3K |
|
604
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $647K | 0.01% |
11,547
+200
| +2% | +$11.2K |
|
605
Becton Dickinson
BDX
$54B
| $646K | 0.01% |
2,732
+268
| +11% | +$63.4K |
|
606
Dimensional US Equity ETF
DFUS
$16.6B
| $646K | 0.01% |
+13,699
| New | +$646K |
|
|
EVA
607
DELISTED
Enviva Inc.
EVA
| $645K | 0.01% |
12,328
+15
| +0.1% | +$785 |
|
608
Intercontinental Exchange
ICE
$98.6B
| $644K | 0.01% |
5,426
+69
| +1% | +$8.19K |
|
609
Owens Corning
OC
$12.8B
| $644K | 0.01% |
6,604
+185
| +3% | +$18K |
|
610
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $641K | 0.01% |
9,953
+4,790
| +93% | +$308K |
|
611
Cummins
CMI
$55.8B
| $639K | 0.01% |
2,638
+93
| +4% | +$22.5K |
|
612
Sun Life Financial
SLF
$33B
| $639K | 0.01% |
12,409
+212
| +2% | +$10.9K |
|
|
B
613
Barrick Mining Corporation
B
$50.3B
| $636K | 0.01% |
30,697
+918
| +3% | +$19K |
|
614
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $635K | 0.01% |
10,179
-766
| -7% | -$47.8K |
|
615
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $635K | 0.01% |
14,775
+3,455
| +31% | +$148K |
|
616
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $630K | 0.01% |
20,387
+163
| +0.8% | +$5.04K |
|
617
Dow Inc
DOW
$16.9B
| $626K | 0.01% |
9,914
+40
| +0.4% | +$2.53K |
|
618
iShares Europe ETF
IEV
$2.32B
| $622K | 0.01% |
11,650
-1,665
| -13% | -$88.9K |
|
619
Brunswick
BC
$4.23B
| $620K | 0.01% |
6,225
+855
| +16% | +$85.2K |
|
620
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $620K | 0.01% |
+18,067
| New | +$620K |
|
621
CRISPR Therapeutics
CRSP
$4.71B
| $620K | 0.01% |
3,823
+1,684
| +79% | +$273K |
|
|
CAPD
622
DELISTED
iPath Shiller CAPE ETN
CAPD
| $618K | 0.01% |
29,450
-1,510
| -5% | -$31.7K |
|
623
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $616K | 0.01% |
9,340
| – | – |
|
624
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $611K | 0.01% |
6,755
+837
| +14% | +$75.7K |
|
625
CF Industries
CF
$14.1B
| $610K | 0.01% |
11,931
-12,571
| -51% | -$643K |
|