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 | |
|---|---|---|---|---|---|---|
626
T-Mobile US
TMUS
$270B
| $489K | 0.01% |
+3,867
| New | +$489K |
|
627
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $487K | 0.01% |
24,021
-6,848
| -22% | -$139K |
|
628
T Rowe Price
TROW
$23.4B
| $487K | 0.01% |
2,838
+297
| +12% | +$51K |
|
629
RPM International
RPM
$16B
| $486K | 0.01% |
5,316
-835
| -14% | -$76.3K |
|
630
Ecolab
ECL
$76.3B
| $484K | 0.01% |
2,274
-313
| -12% | -$66.6K |
|
631
Church & Dwight Co
CHD
$22.7B
| $483K | 0.01% |
5,516
+3,089
| +127% | +$270K |
|
632
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $482K | 0.01% |
5,156
| – | – |
|
633
ARK Fintech Innovation ETF
ARKF
$1.35B
| $481K | 0.01% |
9,508
+5,401
| +132% | +$273K |
|
634
Inspire 100 ETF
BIBL
$326M
| $481K | 0.01% |
12,291
-3,483
| -22% | -$136K |
|
635
KeyCorp
KEY
$21B
| $477K | 0.01% |
23,966
-1,403
| -6% | -$27.9K |
|
636
iShares Biotechnology ETF
IBB
$5.63B
| $476K | 0.01% |
3,160
-16,568
| -84% | -$2.5M |
|
637
iShares US Financials ETF
IYF
$4.03B
| $476K | 0.01% |
6,356
-1,411
| -18% | -$106K |
|
638
Canadian Imperial Bank of Commerce
CM
$73.2B
| $475K | 0.01% |
9,718
+214
| +2% | +$10.5K |
|
639
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $472K | 0.01% |
24,090
+57
| +0.2% | +$1.12K |
|
640
CDW
CDW
$22.2B
| $471K | 0.01% |
2,849
+1,165
| +69% | +$193K |
|
641
Microchip Technology
MCHP
$35B
| $471K | 0.01% |
6,056
+86
| +1% | +$6.69K |
|
642
American Water Works
AWK
$27.1B
| $470K | 0.01% |
3,142
-111
| -3% | -$16.6K |
|
643
Hewlett Packard
HPE
$32.3B
| $468K | 0.01% |
29,549
+3,906
| +15% | +$61.9K |
|
644
Conagra Brands
CAG
$9.28B
| $467K | 0.01% |
12,450
+864
| +7% | +$32.4K |
|
645
Okta
OKTA
$15.8B
| $463K | 0.01% |
2,097
-176
| -8% | -$38.9K |
|
646
Seagate
STX
$40.8B
| $463K | 0.01% |
6,036
-1,021
| -14% | -$78.3K |
|
647
Dollar General
DG
$23.4B
| $461K | 0.01% |
2,273
+38
| +2% | +$7.71K |
|
648
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $458K | 0.01% |
+12,747
| New | +$458K |
|
649
Edwards Lifesciences
EW
$45.8B
| $457K | 0.01% |
5,404
+236
| +5% | +$20K |
|
650
Inspire Global Hope ETF
BLES
$122M
| $456K | 0.01% |
12,563
-4,900
| -28% | -$178K |
|