AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$259M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$154M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$52.9M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$39.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $870K | 0.01% |
21,154
+4,612
| +28% | +$190K |
|
677
FMC
FMC
$4.77B
| $868K | 0.01% |
6,953
-940
| -12% | -$117K |
|
678
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $862K | 0.01% |
36,074
+2,900
| +9% | +$69.3K |
|
679
Hormel Foods
HRL
$14B
| $862K | 0.01% |
18,915
+845
| +5% | +$38.5K |
|
680
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $858K | 0.01% |
29,564
+4,885
| +20% | +$142K |
|
681
WEC Energy
WEC
$35.3B
| $856K | 0.01% |
9,134
+5,306
| +139% | +$498K |
|
682
Boston Scientific
BSX
$155B
| $853K | 0.01% |
18,444
+2,803
| +18% | +$130K |
|
683
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $852K | 0.01% |
26,427
+4,534
| +21% | +$146K |
|
684
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $851K | 0.01% |
27,266
-485
| -2% | -$15.1K |
|
685
Alerian MLP ETF
AMLP
$10.5B
| $847K | 0.01% |
22,249
-1,963
| -8% | -$74.7K |
|
686
Parker-Hannifin
PH
$97.5B
| $844K | 0.01% |
2,902
+439
| +18% | +$128K |
|
687
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $841K | 0.01% |
34,177
-26,439
| -44% | -$651K |
|
688
Toro Company
TTC
$7.82B
| $840K | 0.01% |
7,423
-130
| -2% | -$14.7K |
|
689
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $837K | 0.01% |
16,914
-11,597
| -41% | -$574K |
|
690
Charles Schwab
SCHW
$171B
| $837K | 0.01% |
10,050
-462
| -4% | -$38.5K |
|
|
EVA
691
DELISTED
Enviva Inc.
EVA
| $826K | 0.01% |
15,601
+2,819
| +22% | +$149K |
|
692
SPDR S&P Global Dividend ETF
WDIV
$227M
| $825K | 0.01% |
14,058
-1,580
| -10% | -$92.7K |
|
693
Associated Banc-Corp
ASB
$4.38B
| $825K | 0.01% |
+35,729
| New | +$825K |
|
694
Sempra
SRE
$54.5B
| $824K | 0.01% |
10,662
+10
| +0.1% | +$773 |
|
695
Toronto Dominion Bank
TD
$131B
| $818K | 0.01% |
12,625
+1,370
| +12% | +$88.7K |
|
696
J.M. Smucker
SJM
$11.8B
| $813K | 0.01% |
5,129
+418
| +9% | +$66.2K |
|
697
Omnicom Group
OMC
$15.1B
| $809K | 0.01% |
9,912
+57
| +0.6% | +$4.65K |
|
698
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $808K | 0.01% |
22,712
+3,990
| +21% | +$142K |
|
699
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $804K | 0.01% |
7,634
+3,359
| +79% | +$354K |
|
700
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $804K | 0.01% |
10,166
| – | – |
|