AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
+$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rockwell Automation
ROK
$38.9B
| $718K | 0.01% |
2,058
+190
| +10% | +$66.3K |
|
627
Trade Desk
TTD
$23.9B
| $718K | 0.01% |
7,833
-112
| -1% | -$10.3K |
|
628
SPDR S&P Transportation ETF
XTN
$145M
| $718K | 0.01% |
7,603
-236
| -3% | -$22.3K |
|
629
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $715K | 0.01% |
15,760
+4,484
| +40% | +$203K |
|
630
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $715K | 0.01% |
23,385
-437
| -2% | -$13.4K |
|
631
Fabrinet
FN
$13.1B
| $715K | 0.01% |
6,032
+1,291
| +27% | +$153K |
|
|
LSI
632
DELISTED
Life Storage, Inc.
LSI
| $710K | 0.01% |
4,633
-2,195
| -32% | -$336K |
|
633
Dow Inc
DOW
$17.2B
| $708K | 0.01% |
12,482
+569
| +5% | +$32.3K |
|
634
WisdomTree US SmallCap Earnings Fund
EES
$632M
| $705K | 0.01% |
13,716
-139
| -1% | -$7.15K |
|
635
Cheniere Energy
LNG
$52.2B
| $700K | 0.01% |
6,900
-828
| -11% | -$84K |
|
636
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $699K | 0.01% |
12,237
-134
| -1% | -$7.65K |
|
637
Conagra Brands
CAG
$9.17B
| $698K | 0.01% |
20,429
+3,828
| +23% | +$131K |
|
|
ABB
638
DELISTED
ABB Ltd.
ABB
| $697K | 0.01% |
+18,251
| New | +$697K |
|
639
Enphase Energy
ENPH
$4.98B
| $696K | 0.01% |
3,807
+199
| +6% | +$36.4K |
|
640
Otis Worldwide
OTIS
$34.6B
| $696K | 0.01% |
7,992
+374
| +5% | +$32.6K |
|
641
Hanesbrands
HBI
$2.21B
| $695K | 0.01% |
41,580
+9,136
| +28% | +$153K |
|
642
Twilio
TWLO
$16.5B
| $695K | 0.01% |
2,640
-235
| -8% | -$61.9K |
|
643
Charles Schwab
SCHW
$169B
| $694K | 0.01% |
8,244
+2,466
| +43% | +$208K |
|
644
Gabelli Dividend & Income Trust
GDV
$2.39B
| $692K | 0.01% |
25,627
-1,243
| -5% | -$33.6K |
|
645
iShares US Infrastructure ETF
IFRA
$2.98B
| $691K | 0.01% |
18,059
+6,630
| +58% | +$254K |
|
646
Alerian MLP ETF
AMLP
$10.5B
| $689K | 0.01% |
21,039
+607
| +3% | +$19.9K |
|
647
iShares California Muni Bond ETF
CMF
$3.37B
| $688K | 0.01% |
11,042
| – | – |
|
648
Ecolab
ECL
$77B
| $686K | 0.01% |
2,920
+511
| +21% | +$120K |
|
649
Dimensional US Small Cap ETF
DFAS
$11.3B
| $683K | 0.01% |
11,383
+674
| +6% | +$40.4K |
|
650
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $683K | 0.01% |
9,343
+3
| +0% | +$219 |
|