AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$641M
(+9.7%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
770
Reduced
317
Closed
105
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$412M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$329M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $779K | 0.01% |
16,850
+90
| +0.5% | +$4.16K |
|
627
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $777K | 0.01% |
30,678
+2,136
| +7% | +$54.1K |
|
628
Hanesbrands
HBI
$2.21B
| $776K | 0.01% |
52,320
+10,740
| +26% | +$159K |
|
629
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $774K | 0.01% |
16,010
+4,410
| +38% | +$213K |
|
|
QQQH
630
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $774K | 0.01% |
15,670
-11,889
| -43% | -$587K |
|
631
Toronto Dominion Bank
TD
$130B
| $772K | 0.01% |
9,747
-185
| -2% | -$14.7K |
|
632
T Rowe Price
TROW
$23.4B
| $770K | 0.01% |
5,063
+1,983
| +64% | +$302K |
|
|
SIVB
633
DELISTED
SVB Financial Group
SIVB
| $765K | 0.01% |
1,361
-195
| -13% | -$110K |
|
634
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $763K | 0.01% |
+25,301
| New | +$763K |
|
|
BSCN
635
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $762K | 0.01% |
36,049
+26,092
| +262% | +$552K |
|
636
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $761K | 0.01% |
30,074
-22,484
| -43% | -$569K |
|
637
iShares CMBS ETF
CMBS
$466M
| $755K | 0.01% |
15,127
+1,292
| +9% | +$64.5K |
|
638
T-Mobile US
TMUS
$271B
| $755K | 0.01% |
5,856
+1,933
| +49% | +$249K |
|
639
Cleveland-Cliffs
CLF
$5.62B
| $753K | 0.01% |
23,422
-1,337
| -5% | -$43K |
|
640
Williams Companies
WMB
$71.8B
| $750K | 0.01% |
22,303
+5,668
| +34% | +$191K |
|
641
Inspire Corporate Bond ETF
IBD
$420M
| $748K | 0.01% |
30,710
+4,777
| +18% | +$116K |
|
642
Electronic Arts
EA
$42.6B
| $738K | 0.01% |
5,805
-18,706
| -76% | -$2.38M |
|
643
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $735K | 0.01% |
16,549
+2,453
| +17% | +$109K |
|
644
Nutrien
NTR
$27.9B
| $734K | 0.01% |
7,020
-7,576
| -52% | -$792K |
|
645
Trane Technologies
TT
$92.9B
| $731K | 0.01% |
4,773
-855
| -15% | -$131K |
|
646
Conagra Brands
CAG
$9.27B
| $729K | 0.01% |
21,803
+1,374
| +7% | +$45.9K |
|
647
First Trust Municipal High Income ETF
FMHI
$765M
| $724K | 0.01% |
+14,140
| New | +$724K |
|
648
EPAM Systems
EPAM
$8.53B
| $720K | 0.01% |
2,443
+560
| +30% | +$165K |
|
649
Cheniere Energy
LNG
$52.1B
| $720K | 0.01% |
5,204
-1,696
| -25% | -$235K |
|
650
Global Partners
GLP
$1.77B
| $714K | 0.01% |
26,272
+3,699
| +16% | +$101K |
|