AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+13.24%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$2.03B
(-33%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
1,425
New
49
Increased
68
Reduced
794
Closed
488
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$99.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$61.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.8M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Financials | 2.45% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $370K | 0.01% |
6,093
-7,229
| -54% | -$439K |
|
652
Beyond Meat
BYND
$191M
| $369K | 0.01% |
2,958
-602
| -17% | -$75.1K |
|
653
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $368K | 0.01% |
5,419
-11,289
| -68% | -$767K |
|
654
TTEC Holdings
TTEC
$179M
| $367K | 0.01% |
5,015
-82
| -2% | -$6K |
|
|
SCD
655
LMP Capital and Income Fund
SCD
$272M
| $366K | 0.01% |
31,468
+4,598
| +17% | +$53.5K |
|
|
AOD
656
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $363K | 0.01% |
40,735
-11,856
| -23% | -$106K |
|
657
Openlane
KAR
$3.12B
| $363K | 0.01% |
+19,697
| New | +$363K |
|
658
Trade Desk
TTD
$22.6B
| $363K | 0.01% |
4,540
-8,900
| -66% | -$712K |
|
|
XIFR
659
XPLR Infrastructure, LP
XIFR
$919M
| $362K | 0.01% |
5,390
-108
| -2% | -$7.25K |
|
660
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $361K | 0.01% |
14,272
-7,122
| -33% | -$180K |
|
661
US Global Jets ETF
JETS
$822M
| $361K | 0.01% |
16,198
-2,354
| -13% | -$52.5K |
|
662
Global Partners
GLP
$1.77B
| $359K | 0.01% |
21,710
-8,618
| -28% | -$143K |
|
663
Graco
GGG
$14.1B
| $357K | 0.01% |
4,944
-1,430
| -22% | -$103K |
|
664
Protolabs
PRLB
$1.17B
| $357K | 0.01% |
2,330
-1,193
| -34% | -$183K |
|
665
Paycom
PAYC
$12.4B
| $355K | 0.01% |
786
-567
| -42% | -$256K |
|
666
B&G Foods
BGS
$368M
| $352K | 0.01% |
12,683
-12,382
| -49% | -$344K |
|
667
Uber
UBER
$196B
| $351K | 0.01% |
6,877
+1,001
| +17% | +$51.1K |
|
668
Omega Healthcare
OHI
$12.6B
| $350K | 0.01% |
9,615
-17,769
| -65% | -$647K |
|
669
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $348K | 0.01% |
13,262
+592
| +5% | +$15.5K |
|
670
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $347K | 0.01% |
1,245
-5,247
| -81% | -$1.46M |
|
671
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $346K | 0.01% |
23,011
-33,539
| -59% | -$504K |
|
672
Black Hills Corp
BKH
$4.28B
| $345K | 0.01% |
5,584
-3,387
| -38% | -$209K |
|
673
Littelfuse
LFUS
$6.54B
| $343K | 0.01% |
1,355
-771
| -36% | -$195K |
|
674
iShares Russell Top 200 ETF
IWL
$1.82B
| $342K | 0.01% |
3,789
-2,070
| -35% | -$187K |
|
675
Novo Nordisk
NVO
$242B
| $342K | 0.01% |
9,796
-10,436
| -52% | -$364K |
|