AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
+$4.42M |
| 3 |
Digital Realty Trust
DLR
|
+$3.54M |
| 4 |
Dominion Energy
D
|
+$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $1.09M | 0.01% |
29,431
+1,193
| +4% | +$44.2K |
|
652
Canadian National Railway
CNI
$57.7B
| $1.09M | 0.01% |
8,987
+1,090
| +14% | +$132K |
|
653
FLEX LNG
FLNG
$1.36B
| $1.09M | 0.01% |
35,547
+1,217
| +4% | +$37.2K |
|
654
SPDR Portfolio TIPS ETF
SPIP
$990M
| $1.08M | 0.01% |
41,870
-17,351
| -29% | -$448K |
|
655
JPMorgan US Value Factor ETF
JVAL
$550M
| $1.08M | 0.01% |
30,316
-834
| -3% | -$29.8K |
|
656
Scotiabank
BNS
$79.4B
| $1.07M | 0.01% |
21,444
-12,352
| -37% | -$618K |
|
657
Boston Scientific
BSX
$155B
| $1.07M | 0.01% |
19,763
+1,201
| +6% | +$65K |
|
658
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.07M | 0.01% |
16,889
-1,308
| -7% | -$82.6K |
|
659
iShares S&P 100 ETF
OEF
$22.5B
| $1.06M | 0.01% |
5,117
+482
| +10% | +$99.8K |
|
660
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.06M | 0.01% |
26,518
-7,827
| -23% | -$312K |
|
661
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.04M | 0.01% |
32,058
+16,342
| +104% | +$532K |
|
662
Occidental Petroleum
OXY
$45.4B
| $1.04M | 0.01% |
17,732
+4,264
| +32% | +$251K |
|
|
B
663
Barrick Mining Corporation
B
$49.7B
| $1.04M | 0.01% |
61,345
-10,726
| -15% | -$182K |
|
664
Global X US Infrastructure Development ETF
PAVE
$9.49B
| $1.04M | 0.01% |
32,932
-1,809
| -5% | -$56.9K |
|
665
Cummins
CMI
$56.9B
| $1.04M | 0.01% |
4,222
-47
| -1% | -$11.5K |
|
666
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.03M | 0.01% |
30,869
-15,751
| -34% | -$527K |
|
667
VanEck Oil Services ETF
OIH
$861M
| $1.03M | 0.01% |
3,585
-209
| -6% | -$60.1K |
|
668
Church & Dwight Co
CHD
$22.8B
| $1.02M | 0.01% |
10,212
-132
| -1% | -$13.2K |
|
669
VanEck Rare Earth/Strategic Metals ETF
REMX
$728M
| $1.02M | 0.01% |
12,283
+77
| +0.6% | +$6.4K |
|
670
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.02M | 0.01% |
55,458
-5,313
| -9% | -$97.8K |
|
671
Carnival Corp
CCL
$43.3B
| $1.02M | 0.01% |
54,165
-12,537
| -19% | -$236K |
|
672
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.02M | 0.01% |
16,373
+2,636
| +19% | +$163K |
|
673
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $1.01M | 0.01% |
32,184
+1,111
| +4% | +$34.9K |
|
674
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $1.01M | 0.01% |
13,119
+1,926
| +17% | +$148K |
|
675
BorgWarner
BWA
$9.51B
| $1.01M | 0.01% |
23,374
-471
| -2% | -$20.3K |
|