AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$7.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.33M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.16M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.67M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.42M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fidelity National Information Services
FIS
$36B
| $518K | 0.01% |
3,663
-3,135
| -46% | -$443K |
|
702
Exelon
EXC
$43.4B
| $517K | 0.01% |
16,450
-4,295
| -21% | -$135K |
|
|
BSCM
703
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $512K | 0.01% |
23,691
+402
| +2% | +$8.69K |
|
|
MMP
704
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $510K | 0.01% |
10,387
+2,475
| +31% | +$122K |
|
705
Marathon Petroleum
MPC
$55.1B
| $509K | 0.01% |
8,400
| – | – |
|
706
Southern Copper
SCCO
$84B
| $508K | 0.01% |
8,264
+3,962
| +92% | +$244K |
|
707
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $506K | 0.01% |
3,612
+920
| +34% | +$129K |
|
708
IQVIA
IQV
$31.9B
| $503K | 0.01% |
+2,078
| New | +$503K |
|
709
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $502K | 0.01% |
+16,524
| New | +$502K |
|
710
Extra Space Storage
EXR
$31.2B
| $500K | 0.01% |
3,051
+378
| +14% | +$61.9K |
|
711
Snowflake
SNOW
$76.7B
| $498K | 0.01% |
2,057
+467
| +29% | +$113K |
|
712
Hackett Group
HCKT
$577M
| $496K | 0.01% |
27,473
| – | – |
|
713
M&T Bank
MTB
$31.1B
| $494K | 0.01% |
3,382
-35
| -1% | -$5.11K |
|
714
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $492K | 0.01% |
15,622
+2,905
| +23% | +$91.5K |
|
715
International Paper
IP
$25B
| $491K | 0.01% |
8,460
-84
| -1% | -$4.88K |
|
716
Okta
OKTA
$16.3B
| $491K | 0.01% |
2,009
-88
| -4% | -$21.5K |
|
717
Tyson Foods
TSN
$19.9B
| $490K | 0.01% |
6,694
+3,664
| +121% | +$268K |
|
718
SPDR Portfolio TIPS ETF
SPIP
$987M
| $484K | 0.01% |
+15,541
| New | +$484K |
|
719
Lumen
LUMN
$5.25B
| $483K | 0.01% |
35,697
+8,994
| +34% | +$122K |
|
720
iShares Russell Top 200 ETF
IWL
$1.81B
| $480K | 0.01% |
4,674
+656
| +16% | +$67.4K |
|
721
Charles Schwab
SCHW
$170B
| $477K | 0.01% |
6,507
+637
| +11% | +$46.7K |
|
722
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $476K | 0.01% |
7,971
-719
| -8% | -$42.9K |
|
723
B&G Foods
BGS
$368M
| $474K | 0.01% |
14,415
+791
| +6% | +$26K |
|
724
Polaris
PII
$3.35B
| $474K | 0.01% |
3,457
-806
| -19% | -$111K |
|
725
Airbnb
ABNB
$76.3B
| $469K | 0.01% |
3,066
+1,460
| +91% | +$223K |
|