AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.15M |
| 4 |
Exxon Mobil
XOM
|
+$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
T-Mobile US
TMUS
$272B
| $712K | 0.01% |
5,307
-1,736
| -25% | -$233K |
|
652
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $710K | 0.01% |
10,166
| – | – |
|
653
Equinor
EQNR
$61.1B
| $709K | 0.01% |
21,417
+4,413
| +26% | +$146K |
|
654
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $707K | 0.01% |
24,679
+1,940
| +9% | +$55.6K |
|
655
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $705K | 0.01% |
26,147
+11,643
| +80% | +$314K |
|
656
Tractor Supply
TSCO
$31.8B
| $702K | 0.01% |
18,890
-1,685
| -8% | -$62.6K |
|
657
Prologis
PLD
$107B
| $695K | 0.01% |
6,838
+192
| +3% | +$19.5K |
|
658
Maximus
MMS
$5.08B
| $694K | 0.01% |
11,999
+3,581
| +43% | +$207K |
|
659
Southern Copper
SCCO
$85.3B
| $690K | 0.01% |
16,149
+2,889
| +22% | +$123K |
|
660
Toronto Dominion Bank
TD
$131B
| $690K | 0.01% |
11,255
+271
| +2% | +$16.6K |
|
661
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $689K | 0.01% |
22,728
+4,417
| +24% | +$134K |
|
|
B
662
Barrick Mining Corporation
B
$50.2B
| $684K | 0.01% |
44,119
+5,372
| +14% | +$83.3K |
|
663
EPAM Systems
EPAM
$8.79B
| $683K | 0.01% |
1,885
-3
| -0.2% | -$1.09K |
|
664
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $680K | 0.01% |
19,386
-550
| -3% | -$19.3K |
|
665
Scotiabank
BNS
$79.9B
| $675K | 0.01% |
14,191
-192
| -1% | -$9.13K |
|
666
Church & Dwight Co
CHD
$23B
| $670K | 0.01% |
9,379
-911
| -9% | -$65.1K |
|
667
Teradyne
TER
$18.4B
| $670K | 0.01% |
8,917
+1,090
| +14% | +$81.9K |
|
668
BHP
BHP
$138B
| $668K | 0.01% |
13,343
+2,648
| +25% | +$133K |
|
669
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $668K | 0.01% |
+17,819
| New | +$668K |
|
670
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $666K | 0.01% |
15,647
+1,398
| +10% | +$59.5K |
|
671
Ross Stores
ROST
$49.4B
| $666K | 0.01% |
7,898
-2
| -0% | -$169 |
|
672
Dollar General
DG
$23.2B
| $664K | 0.01% |
2,770
+250
| +10% | +$59.9K |
|
673
Zoetis
ZTS
$66.7B
| $660K | 0.01% |
4,448
+179
| +4% | +$26.6K |
|
674
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $658K | 0.01% |
25,688
+15,752
| +159% | +$403K |
|
675
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $654K | 0.01% |
23,508
+839
| +4% | +$23.3K |
|