AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$487M
(+8.8%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$5.66M |
| 2 |
Shopify
SHOP
|
+$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Corning
GLW
$64.2B
| $567K | 0.01% |
15,602
+7,880
| +102% | +$286K |
|
677
Paycom
PAYC
$12.4B
| $567K | 0.01% |
1,145
+50
| +5% | +$24.8K |
|
678
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $566K | 0.01% |
22,161
+7,758
| +54% | +$198K |
|
679
Quest Diagnostics
DGX
$20.1B
| $565K | 0.01% |
3,917
-30
| -0.8% | -$4.33K |
|
680
D.R. Horton
DHI
$52.5B
| $565K | 0.01% |
6,745
-548
| -8% | -$45.9K |
|
681
Conagra Brands
CAG
$9.27B
| $560K | 0.01% |
16,601
+4,164
| +33% | +$140K |
|
682
Hanesbrands
HBI
$2.21B
| $560K | 0.01% |
32,444
+16,127
| +99% | +$278K |
|
683
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $560K | 0.01% |
6,279
| – | – |
|
684
WESCO International
WCC
$10.5B
| $559K | 0.01% |
4,832
+1,323
| +38% | +$153K |
|
685
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $558K | 0.01% |
5,186
+978
| +23% | +$105K |
|
686
Trade Desk
TTD
$22.6B
| $558K | 0.01% |
7,945
+550
| +7% | +$38.6K |
|
687
Xcel Energy
XEL
$42.8B
| $558K | 0.01% |
8,933
-294
| -3% | -$18.4K |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $550K | 0.01% |
1,616
-65
| -4% | -$22.1K |
|
689
Upstart Holdings
UPST
$6.01B
| $550K | 0.01% |
+1,743
| New | +$550K |
|
690
Rockwell Automation
ROK
$38.2B
| $548K | 0.01% |
1,868
-48
| -3% | -$14.1K |
|
691
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $548K | 0.01% |
3,945
+333
| +9% | +$46.3K |
|
692
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $546K | 0.01% |
18,246
+1,722
| +10% | +$51.5K |
|
693
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $543K | 0.01% |
+23,240
| New | +$543K |
|
694
Invesco DB Precious Metals Fund
DBP
$208M
| $543K | 0.01% |
11,499
+2,008
| +21% | +$94.8K |
|
695
Enphase Energy
ENPH
$4.85B
| $542K | 0.01% |
3,608
+698
| +24% | +$105K |
|
696
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $540K | 0.01% |
17,422
+1,800
| +12% | +$55.8K |
|
697
Republic Services
RSG
$71.3B
| $539K | 0.01% |
4,514
-1,909
| -30% | -$228K |
|
698
J.M. Smucker
SJM
$11.7B
| $538K | 0.01% |
4,506
+188
| +4% | +$22.4K |
|
699
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $537K | 0.01% |
10,125
-167
| -2% | -$8.86K |
|
700
T Rowe Price
TROW
$23.4B
| $535K | 0.01% |
2,723
-323
| -11% | -$63.5K |
|