AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$259M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$154M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$52.9M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$39.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.13M | 0.02% |
37,268
+5,705
| +18% | +$172K |
|
602
Kraft Heinz
KHC
$31.5B
| $1.12M | 0.02% |
27,546
+1,280
| +5% | +$52.1K |
|
603
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.12M | 0.01% |
38,687
-76,729
| -66% | -$2.22M |
|
604
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $1.11M | 0.01% |
44,945
+13,127
| +41% | +$325K |
|
605
Public Storage
PSA
$51.8B
| $1.11M | 0.01% |
3,972
+2,738
| +222% | +$767K |
|
606
Fortinet
FTNT
$61.5B
| $1.11M | 0.01% |
22,740
-244
| -1% | -$11.9K |
|
607
Moderna
MRNA
$9.75B
| $1.11M | 0.01% |
6,169
-1,635
| -21% | -$294K |
|
608
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.11M | 0.01% |
8,188
+322
| +4% | +$43.5K |
|
609
Campbell Soup
CPB
$9.97B
| $1.11M | 0.01% |
19,496
+665
| +4% | +$37.7K |
|
610
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.11M | 0.01% |
39,395
+19,435
| +97% | +$546K |
|
611
Dimensional US Equity ETF
DFUS
$16.8B
| $1.1M | 0.01% |
26,497
-3,498
| -12% | -$146K |
|
612
Royal Bank of Canada
RY
$205B
| $1.1M | 0.01% |
11,707
+32
| +0.3% | +$3.01K |
|
613
Cboe Global Markets
CBOE
$24.7B
| $1.1M | 0.01% |
8,771
+1,283
| +17% | +$161K |
|
614
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $1.1M | 0.01% |
32,245
+12,690
| +65% | +$433K |
|
615
FLEX LNG
FLNG
$1.36B
| $1.09M | 0.01% |
33,449
+883
| +3% | +$28.9K |
|
616
Marriott International Class A Common Stock
MAR
$72.7B
| $1.09M | 0.01% |
7,342
-56
| -0.8% | -$8.34K |
|
617
Amphenol
APH
$147B
| $1.09M | 0.01% |
28,656
+6,274
| +28% | +$239K |
|
618
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.09M | 0.01% |
+80,261
| New | +$1.09M |
|
619
Canadian Imperial Bank of Commerce
CM
$73.8B
| $1.09M | 0.01% |
26,848
+6,153
| +30% | +$249K |
|
620
Dollar General
DG
$23.3B
| $1.08M | 0.01% |
4,388
+1,618
| +58% | +$398K |
|
621
iShares US Industrials ETF
IYJ
$1.69B
| $1.07M | 0.01% |
11,121
+2,156
| +24% | +$208K |
|
622
Vanguard Communication Services ETF
VOX
$5.84B
| $1.07M | 0.01% |
13,009
+111
| +0.9% | +$9.13K |
|
623
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $1.07M | 0.01% |
+34,924
| New | +$1.07M |
|
624
Invesco DB Agriculture Fund
DBA
$811M
| $1.07M | 0.01% |
53,048
+2,016
| +4% | +$40.6K |
|
625
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.06M | 0.01% |
+6,783
| New | +$1.06M |
|