AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$7.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.33M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.16M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.67M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.42M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Flowers Foods
FLO
$3.05B
| $576K | 0.01% |
23,736
+2,923
| +14% | +$70.9K |
|
652
Trade Desk
TTD
$23.5B
| $574K | 0.01% |
7,395
+1,935
| +35% | +$150K |
|
653
Ecolab
ECL
$76.5B
| $573K | 0.01% |
2,783
+509
| +22% | +$105K |
|
654
iShares CMBS ETF
CMBS
$467M
| $572K | 0.01% |
+10,547
| New | +$572K |
|
655
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $571K | 0.01% |
12,642
+5,894
| +87% | +$266K |
|
656
Dimensional US Small Cap ETF
DFAS
$11.2B
| $569K | 0.01% |
+9,712
| New | +$569K |
|
657
Interpublic Group of Companies
IPG
$9.46B
| $569K | 0.01% |
17,560
-4,381
| -20% | -$142K |
|
658
SPDR S&P Transportation ETF
XTN
$144M
| $569K | 0.01% |
6,687
+14
| +0.2% | +$1.19K |
|
659
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $568K | 0.01% |
11,506
| – | – |
|
660
American Airlines Group
AAL
$8.46B
| $565K | 0.01% |
26,786
+3,249
| +14% | +$68.5K |
|
661
Vanguard Utilities ETF
VPU
$7.25B
| $564K | 0.01% |
4,072
+1,370
| +51% | +$190K |
|
662
J.M. Smucker
SJM
$11.6B
| $563K | 0.01% |
4,318
+1,634
| +61% | +$213K |
|
663
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $561K | 0.01% |
6,279
-130
| -2% | -$11.6K |
|
664
iShares Short Treasury Bond ETF
SHV
$20.7B
| $560K | 0.01% |
5,069
-490
| -9% | -$54.1K |
|
665
Palantir
PLTR
$399B
| $558K | 0.01% |
21,149
+7,331
| +53% | +$193K |
|
|
MDC
666
DELISTED
M.D.C. Holdings, Inc.
MDC
| $558K | 0.01% |
11,013
+236
| +2% | +$12K |
|
667
Canadian Imperial Bank of Commerce
CM
$73.3B
| $557K | 0.01% |
9,796
+78
| +0.8% | +$4.44K |
|
668
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $557K | 0.01% |
14,787
+8,537
| +137% | +$322K |
|
669
Idexx Laboratories
IDXX
$51.7B
| $554K | 0.01% |
+879
| New | +$554K |
|
670
Avantor
AVTR
$8.7B
| $553K | 0.01% |
+15,570
| New | +$553K |
|
671
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $552K | 0.01% |
10,292
-1,657
| -14% | -$88.9K |
|
672
iShares Biotechnology ETF
IBB
$5.66B
| $551K | 0.01% |
3,376
+216
| +7% | +$35.3K |
|
|
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
| $549K | 0.01% |
7,580
+2,505
| +49% | +$181K |
|
674
Rockwell Automation
ROK
$38.5B
| $547K | 0.01% |
1,916
-39
| -2% | -$11.1K |
|
675
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $546K | 0.01% |
7,046
-120
| -2% | -$9.3K |
|