AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+17.28%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$118M
(+3.5%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
915
New
114
Increased
398
Reduced
287
Closed
62
Top Buys
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$68.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Federal Signal
FSS
$7.59B
| $287K | 0.01% |
+9,658
| New | +$287K |
|
652
iShares Core US REIT ETF
USRT
$3.11B
| $287K | 0.01% |
+6,645
| New | +$287K |
|
653
Zoom
ZM
$25B
| $287K | 0.01% |
1,129
-640
| -36% | -$163K |
|
654
Cal-Maine
CALM
$5.52B
| $286K | 0.01% |
6,418
+13
| +0.2% | +$579 |
|
655
CME Group
CME
$94.4B
| $286K | 0.01% |
1,741
+85
| +5% | +$14K |
|
656
DTE Energy
DTE
$28.4B
| $286K | 0.01% |
3,134
-599
| -16% | -$54.7K |
|
657
Paycom
PAYC
$12.6B
| $286K | 0.01% |
+924
| New | +$286K |
|
658
Workday
WDAY
$61.7B
| $285K | 0.01% |
1,523
-25
| -2% | -$4.68K |
|
659
Marriott International Class A Common Stock
MAR
$71.9B
| $284K | 0.01% |
+3,281
| New | +$284K |
|
660
Invesco Financial Preferred ETF
PGF
$808M
| $283K | 0.01% |
15,732
+3,581
| +29% | +$64.4K |
|
|
WORK
661
DELISTED
Slack Technologies, Inc.
WORK
| $283K | 0.01% |
+9,135
| New | +$283K |
|
662
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $282K | 0.01% |
5,195
-193
| -4% | -$10.5K |
|
663
ONE Gas
OGS
$4.56B
| $282K | 0.01% |
3,647
-587
| -14% | -$45.4K |
|
664
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $282K | 0.01% |
5,684
-1,276
| -18% | -$63.3K |
|
665
Ball Corp
BALL
$13.9B
| $281K | 0.01% |
4,054
-348
| -8% | -$24.1K |
|
666
PENN Entertainment
PENN
$2.99B
| $281K | 0.01% |
+9,177
| New | +$281K |
|
667
T Rowe Price
TROW
$23.8B
| $280K | 0.01% |
2,284
-3
| -0.1% | -$368 |
|
668
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $280K | 0.01% |
3,832
+8
| +0.2% | +$585 |
|
669
EPAM Systems
EPAM
$9.44B
| $279K | 0.01% |
+1,105
| New | +$279K |
|
670
Ares Capital
ARCC
$15.8B
| $278K | 0.01% |
19,240
-2,295
| -11% | -$33.2K |
|
671
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $278K | 0.01% |
22,660
+341
| +2% | +$4.18K |
|
672
iShares S&P 100 ETF
OEF
$22.1B
| $277K | 0.01% |
1,958
-50
| -2% | -$7.07K |
|
673
Cincinnati Financial
CINF
$24B
| $276K | 0.01% |
4,315
| – | – |
|
674
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $276K | 0.01% |
8,970
-11,660
| -57% | -$359K |
|
675
Skyworks Solutions
SWKS
$11.2B
| $276K | 0.01% |
2,164
-69
| -3% | -$8.8K |
|