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 | |
|---|---|---|---|---|---|---|
|
MDC
701
DELISTED
M.D.C. Holdings, Inc.
MDC
| $535K | 0.01% |
11,361
+348
| +3% | +$16.4K |
|
702
iShares Russell 3000 ETF
IWV
$16.8B
| $532K | 0.01% |
+2,081
| New | +$532K |
|
703
Viatris
VTRS
$11.9B
| $531K | 0.01% |
40,616
+18,460
| +83% | +$241K |
|
704
Innovator US Equity Buffer ETF September
BSEP
$187M
| $530K | 0.01% |
16,964
+3,099
| +22% | +$96.8K |
|
705
VanEck Intermediate Muni ETF
ITM
$1.97B
| $529K | 0.01% |
10,330
| – | – |
|
706
Archer Daniels Midland
ADM
$29.5B
| $527K | 0.01% |
8,804
+2,626
| +43% | +$157K |
|
707
M&T Bank
MTB
$31B
| $525K | 0.01% |
3,520
+138
| +4% | +$20.6K |
|
708
Exelon
EXC
$43.8B
| $524K | 0.01% |
15,130
-1,320
| -8% | -$45.7K |
|
709
Marathon Petroleum
MPC
$55.2B
| $524K | 0.01% |
8,450
+50
| +0.6% | +$3.1K |
|
710
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $522K | 0.01% |
13,255
+1,966
| +17% | +$77.4K |
|
711
Maximus
MMS
$4.94B
| $520K | 0.01% |
6,257
+1,204
| +24% | +$100K |
|
712
Northwest Natural Holdings
NWN
$1.7B
| $520K | 0.01% |
11,327
+4,459
| +65% | +$205K |
|
713
United Rentals
URI
$60.8B
| $519K | 0.01% |
1,485
+121
| +9% | +$42.3K |
|
714
Lennar Class A
LEN
$35.4B
| $518K | 0.01% |
5,717
+1,082
| +23% | +$98K |
|
715
Fifth Third Bancorp
FITB
$30.1B
| $512K | 0.01% |
12,079
+10
| +0.1% | +$424 |
|
716
Lumen
LUMN
$6.3B
| $511K | 0.01% |
41,217
+5,520
| +15% | +$68.4K |
|
717
Ventas
VTR
$31.5B
| $509K | 0.01% |
9,244
-2,229
| -19% | -$123K |
|
718
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $506K | 0.01% |
15,580
+604
| +4% | +$19.6K |
|
719
LyondellBasell Industries
LYB
$17.5B
| $502K | 0.01% |
5,337
-4,261
| -44% | -$401K |
|
720
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $502K | 0.01% |
7,304
-1,335
| -15% | -$91.8K |
|
721
Cencora
COR
$57.4B
| $501K | 0.01% |
4,210
+740
| +21% | +$88.1K |
|
722
Ecolab
ECL
$76.3B
| $501K | 0.01% |
2,409
-374
| -13% | -$77.8K |
|
723
LeMaitre Vascular
LMAT
$2.1B
| $501K | 0.01% |
9,452
-148
| -2% | -$7.85K |
|
724
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $501K | 0.01% |
5,016
+2,346
| +88% | +$234K |
|
725
Brookfield Renewable
BEPC
$6.05B
| $500K | 0.01% |
12,688
+1,991
| +19% | +$78.5K |
|