AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-19.81%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$962M
(-22%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
920
New
90
Increased
419
Reduced
251
Closed
117
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.84M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.93M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.71M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$5.26M |
Top Sells
| 1 |
Virtus Real Asset Income ETF
VRAI
|
+$70.5M |
| 2 |
Virtus Private Credit Strategy ETF
VPC
|
+$42.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.08M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$3.59M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$3.26M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.86% |
| 4 | Communication Services | 1.46% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Entergy
ETR
$38.8B
| $225K | 0.01% |
4,818
+1,032
| +27% | +$48.2K |
|
677
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $225K | 0.01% |
6,435
-288
| -4% | -$10.1K |
|
|
SASR
678
DELISTED
Sandy Spring Bancorp Inc
SASR
| $225K | 0.01% |
10,006
+123
| +1% | +$2.77K |
|
679
T Rowe Price
TROW
$23.8B
| $224K | 0.01% |
2,287
+316
| +16% | +$31K |
|
680
Yum China
YUMC
$16.3B
| $224K | 0.01% |
5,261
+3
| +0.1% | +$128 |
|
681
EPR Properties
EPR
$4.05B
| $223K | 0.01% |
9,210
+1,656
| +22% | +$40.1K |
|
682
Jefferies Financial Group
JEF
$13.2B
| $222K | 0.01% |
16,974
-1,196
| -7% | -$15.6K |
|
683
Toronto Dominion Bank
TD
$128B
| $222K | 0.01% |
5,230
+882
| +20% | +$37.4K |
|
684
Microchip Technology
MCHP
$35.2B
| $221K | 0.01% |
+6,500
| New | +$221K |
|
685
Novo Nordisk
NVO
$241B
| $221K | 0.01% |
7,300
-196
| -3% | -$5.93K |
|
|
SDC
686
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $221K | 0.01% |
47,182
+17,755
| +60% | +$83.2K |
|
687
Invesco Solar ETF
TAN
$729M
| $220K | 0.01% |
8,773
+87
| +1% | +$2.18K |
|
688
Conagra Brands
CAG
$9.32B
| $219K | 0.01% |
7,412
+1,029
| +16% | +$30.4K |
|
689
Forward Air
FWRD
$913M
| $218K | 0.01% |
4,327
-1,963
| -31% | -$98.9K |
|
690
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $217K | 0.01% |
5,123
| – | – |
|
691
Trane Technologies
TT
$92.3B
| $217K | 0.01% |
2,605
+246
| +10% | +$20.5K |
|
|
ASAP
692
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $216K | 0.01% |
+8,800
| New | +$216K |
|
693
Graco
GGG
$14.2B
| $215K | 0.01% |
+4,410
| New | +$215K |
|
694
VF Corp
VFC
$6.08B
| $215K | 0.01% |
3,964
-112
| -3% | -$6.08K |
|
695
Ameren
AEE
$27B
| $214K | 0.01% |
+2,938
| New | +$214K |
|
696
Aon
AON
$79.8B
| $214K | 0.01% |
1,292
-458
| -26% | -$75.9K |
|
697
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $214K | 0.01% |
24,241
+3,194
| +15% | +$28.2K |
|
698
Okta
OKTA
$16.3B
| $214K | 0.01% |
1,761
-700
| -28% | -$85.1K |
|
|
WPS
699
DELISTED
iShares International Developed Property ETF
WPS
| $213K | 0.01% |
7,648
-645
| -8% | -$18K |
|
|
DMB
700
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $211K | 0.01% |
17,000
| – | – |
|