AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.14%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$185M
(+2.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$389M |
| 2 |
Vanguard Value ETF
VTV
|
+$233M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$414M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.8M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Old Dominion Freight Line
ODFL
$30.7B
| $1.09M | 0.01% |
5,348
+576
| +12% | +$118K |
|
652
Royal Caribbean
RCL
$92.8B
| $1.09M | 0.01% |
11,829
-117
| -1% | -$10.8K |
|
653
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.09M | 0.01% |
24,881
+7,046
| +40% | +$309K |
|
654
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $1.09M | 0.01% |
21,129
+3,762
| +22% | +$194K |
|
655
PPL Corp
PPL
$26.5B
| $1.09M | 0.01% |
46,101
-345
| -0.7% | -$8.13K |
|
|
CACG
656
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.09M | 0.01% |
26,675
-15,281
| -36% | -$622K |
|
657
Delta Air Lines
DAL
$40.1B
| $1.08M | 0.01% |
29,320
-4,070
| -12% | -$151K |
|
658
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.6M
| $1.08M | 0.01% |
43,922
+12,407
| +39% | +$306K |
|
659
CMS Energy
CMS
$21.3B
| $1.08M | 0.01% |
20,335
+1,175
| +6% | +$62.4K |
|
660
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.08M | 0.01% |
35,068
-15,768
| -31% | -$484K |
|
661
FLEX LNG
FLNG
$1.37B
| $1.08M | 0.01% |
35,702
+155
| +0.4% | +$4.68K |
|
662
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.08M | 0.01% |
13,798
+5,408
| +64% | +$422K |
|
663
Kraft Heinz
KHC
$31.5B
| $1.07M | 0.01% |
31,819
+994
| +3% | +$33.4K |
|
664
Cummins
CMI
$55.8B
| $1.07M | 0.01% |
4,675
+453
| +11% | +$103K |
|
665
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.07M | 0.01% |
10,786
+1,190
| +12% | +$118K |
|
666
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.07M | 0.01% |
40,864
-206
| -0.5% | -$5.38K |
|
667
Humana
HUM
$32.9B
| $1.06M | 0.01% |
2,181
+437
| +25% | +$213K |
|
668
O'Reilly Automotive
ORLY
$89.2B
| $1.06M | 0.01% |
17,490
+3,675
| +27% | +$223K |
|
669
HCA Healthcare
HCA
$92.3B
| $1.06M | 0.01% |
4,305
+1,079
| +33% | +$265K |
|
670
Schwab US REIT ETF
SCHH
$8.34B
| $1.06M | 0.01% |
59,547
+1,236
| +2% | +$21.9K |
|
671
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.05M | 0.01% |
59,628
+8,887
| +18% | +$157K |
|
672
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.05M | 0.01% |
20,095
+14,266
| +245% | +$748K |
|
673
United States 12 Month Oil Fund,
USL
$43.5M
| $1.05M | 0.01% |
26,229
-1,632
| -6% | -$65.4K |
|
674
Invesco Food & Beverage ETF
PBJ
$92.6M
| $1.05M | 0.01% |
24,815
+38
| +0.2% | +$1.61K |
|
675
Global X MLP ETF
MLPA
$1.82B
| $1.05M | 0.01% |
23,557
-11,693
| -33% | -$521K |
|