AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$487M
(+8.8%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$5.66M |
| 2 |
Shopify
SHOP
|
+$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$8.63B
| $602K | 0.01% |
2,742
+264
| +11% | +$58K |
|
652
Beyond Meat
BYND
$191M
| $602K | 0.01% |
5,719
+915
| +19% | +$96.3K |
|
653
Becton Dickinson
BDX
$54B
| $601K | 0.01% |
2,524
-208
| -8% | -$49.5K |
|
654
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.1M
| $600K | 0.01% |
20,039
+2,940
| +17% | +$88K |
|
655
VF Corp
VFC
$5.85B
| $597K | 0.01% |
8,937
-475
| -5% | -$31.7K |
|
656
American Airlines Group
AAL
$8.46B
| $596K | 0.01% |
29,111
+2,325
| +9% | +$47.6K |
|
657
Invesco Solar ETF
TAN
$728M
| $594K | 0.01% |
7,439
-57
| -0.8% | -$4.55K |
|
658
Inspire Corporate Bond ETF
IBD
$420M
| $591K | 0.01% |
22,625
+6,317
| +39% | +$165K |
|
659
Hercules Capital
HTGC
$3.51B
| $589K | 0.01% |
35,133
-19,421
| -36% | -$326K |
|
660
BCE
BCE
$22.5B
| $587K | 0.01% |
11,750
-2,950
| -20% | -$147K |
|
661
Atmos Energy
ATO
$26.3B
| $584K | 0.01% |
+6,606
| New | +$584K |
|
662
iShares CMBS ETF
CMBS
$466M
| $584K | 0.01% |
10,872
+325
| +3% | +$17.5K |
|
663
Parker-Hannifin
PH
$96.9B
| $584K | 0.01% |
2,083
+121
| +6% | +$33.9K |
|
664
Toronto Dominion Bank
TD
$130B
| $583K | 0.01% |
8,750
+2,236
| +34% | +$149K |
|
665
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $582K | 0.01% |
10,944
+6,003
| +121% | +$319K |
|
|
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $582K | 0.01% |
3,876
+211
| +6% | +$31.7K |
|
667
Compass Diversified
CODI
$528M
| $581K | 0.01% |
20,705
-5,626
| -21% | -$158K |
|
668
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $581K | 0.01% |
10,280
-77
| -0.7% | -$4.35K |
|
669
Extra Space Storage
EXR
$30.8B
| $577K | 0.01% |
3,433
+382
| +13% | +$64.2K |
|
670
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
| $576K | 0.01% |
+27,635
| New | +$576K |
|
671
Church & Dwight Co
CHD
$22.7B
| $573K | 0.01% |
6,940
+549
| +9% | +$45.3K |
|
672
KeyCorp
KEY
$21.1B
| $572K | 0.01% |
26,500
+569
| +2% | +$12.3K |
|
673
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $571K | 0.01% |
13,448
-2,560
| -16% | -$109K |
|
674
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $570K | 0.01% |
7,548
+502
| +7% | +$37.9K |
|
|
CANO
675
DELISTED
Cano Health, Inc.
CANO
| $568K | 0.01% |
+448
| New | +$568K |
|