AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ares Capital
ARCC
$15.8B
| $2.32M | 0.01% |
105,866
+2,629
| +3% | +$57.5K |
|
652
Ford
F
$45.5B
| $2.31M | 0.01% |
233,546
-37,917
| -14% | -$375K |
|
653
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $2.31M | 0.01% |
47,900
-539
| -1% | -$26K |
|
654
Marriott International Class A Common Stock
MAR
$71.2B
| $2.31M | 0.01% |
8,278
+57
| +0.7% | +$15.9K |
|
655
PPG Industries
PPG
$24.6B
| $2.3M | 0.01% |
19,222
-1,222
| -6% | -$146K |
|
656
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.29M | 0.01% |
88,608
+2,268
| +3% | +$58.7K |
|
657
Flex
FLEX
$21.7B
| $2.28M | 0.01% |
59,440
-4,779
| -7% | -$183K |
|
|
PMF
658
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.28M | 0.01% |
253,762
+52,593
| +26% | +$472K |
|
659
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.26M | 0.01% |
20,522
-2,416
| -11% | -$266K |
|
660
Alcon
ALC
$38.5B
| $2.26M | 0.01% |
26,650
-3,383
| -11% | -$287K |
|
661
HEICO
HEI
$44.1B
| $2.25M | 0.01% |
9,463
+2,421
| +34% | +$576K |
|
662
ARK Innovation ETF
ARKK
$7.12B
| $2.25M | 0.01% |
39,615
-2,616
| -6% | -$149K |
|
663
Hormel Foods
HRL
$13.7B
| $2.25M | 0.01% |
71,659
+2,971
| +4% | +$93.2K |
|
664
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.24M | 0.01% |
9,980
-4,224
| -30% | -$948K |
|
665
Cheniere Energy
LNG
$52.1B
| $2.24M | 0.01% |
10,406
-336
| -3% | -$72.2K |
|
666
Akamai
AKAM
$11B
| $2.23M | 0.01% |
23,352
+3,763
| +19% | +$360K |
|
667
Consolidated Edison
ED
$35B
| $2.21M | 0.01% |
24,820
+1,684
| +7% | +$150K |
|
668
Tyler Technologies
TYL
$23.6B
| $2.21M | 0.01% |
3,838
+952
| +33% | +$549K |
|
669
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $2.21M | 0.01% |
53,733
+6,409
| +14% | +$264K |
|
670
Archrock
AROC
$4.35B
| $2.21M | 0.01% |
88,867
-22,601
| -20% | -$563K |
|
671
Construction Partners
ROAD
$6.95B
| $2.2M | 0.01% |
24,843
-8,992
| -27% | -$795K |
|
672
Dutch Bros
BROS
$8.26B
| $2.19M | 0.01% |
41,767
+3,134
| +8% | +$164K |
|
673
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $2.18M | 0.01% |
51,139
-1,798
| -3% | -$76.8K |
|
674
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.18M | 0.01% |
40,138
+12,810
| +47% | +$695K |
|
675
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $2.17M | 0.01% |
42,308
-18,148
| -30% | -$932K |
|