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 | |
|---|---|---|---|---|---|---|
601
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $684K | 0.01% |
12,371
+824
| +7% | +$45.6K |
|
602
Datadog
DDOG
$49.1B
| $684K | 0.01% |
4,843
-210
| -4% | -$29.7K |
|
603
Idexx Laboratories
IDXX
$50.6B
| $684K | 0.01% |
1,099
+220
| +25% | +$137K |
|
604
Rio Tinto
RIO
$101B
| $681K | 0.01% |
10,193
+100
| +1% | +$6.68K |
|
605
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $677K | 0.01% |
20,514
+4,644
| +29% | +$153K |
|
606
Sun Life Financial
SLF
$32.9B
| $677K | 0.01% |
13,170
+761
| +6% | +$39.1K |
|
607
Intercontinental Exchange
ICE
$98.8B
| $671K | 0.01% |
5,841
+415
| +8% | +$47.7K |
|
608
Chipotle Mexican Grill
CMG
$51.9B
| $670K | 0.01% |
18,450
+6,700
| +57% | +$243K |
|
609
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $670K | 0.01% |
13,855
+11
| +0.1% | +$532 |
|
610
Invesco International BuyBack Achievers ETF
IPKW
$341M
| $670K | 0.01% |
15,366
-1,700
| -10% | -$74.1K |
|
611
CDW
CDW
$22.2B
| $669K | 0.01% |
3,665
+215
| +6% | +$39.2K |
|
612
IQVIA
IQV
$31.4B
| $668K | 0.01% |
2,785
+707
| +34% | +$170K |
|
613
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $667K | 0.01% |
17,811
+3,024
| +20% | +$113K |
|
614
iShares US Financials ETF
IYF
$4.03B
| $666K | 0.01% |
8,058
+955
| +13% | +$78.9K |
|
615
Palo Alto Networks
PANW
$132B
| $664K | 0.01% |
8,310
+1,830
| +28% | +$146K |
|
616
Skyworks Solutions
SWKS
$10.9B
| $664K | 0.01% |
4,029
+630
| +19% | +$104K |
|
617
Bank of New York Mellon
BK
$73.5B
| $662K | 0.01% |
12,774
-779
| -6% | -$40.4K |
|
618
Estee Lauder
EL
$31.6B
| $662K | 0.01% |
2,211
-16
| -0.7% | -$4.79K |
|
619
Ross Stores
ROST
$48.9B
| $656K | 0.01% |
6,034
+139
| +2% | +$15.1K |
|
620
Snap-on
SNA
$16.9B
| $651K | 0.01% |
3,119
| – | – |
|
621
NXP Semiconductors
NXPI
$55.7B
| $647K | 0.01% |
3,290
+1,645
| +100% | +$324K |
|
622
Boston Scientific
BSX
$154B
| $645K | 0.01% |
14,746
+722
| +5% | +$31.6K |
|
623
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $644K | 0.01% |
15,439
+664
| +4% | +$27.7K |
|
624
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $642K | 0.01% |
12,010
+1,272
| +12% | +$68K |
|
625
Sanofi
SNY
$115B
| $641K | 0.01% |
13,318
+4,775
| +56% | +$230K |
|