AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
+$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Russell 3000 ETF
IWV
$16.8B
| $600K | 0.01% |
2,164
+83
| +4% | +$23K |
|
702
Viatris
VTRS
$11.9B
| $597K | 0.01% |
44,114
+3,498
| +9% | +$47.3K |
|
703
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $591K | 0.01% |
19,958
+8,968
| +82% | +$266K |
|
704
Lennar Class A
LEN
$35.4B
| $591K | 0.01% |
5,255
-462
| -8% | -$52K |
|
|
AMRN
705
Amarin Corp
AMRN
$310M
| $589K | 0.01% |
8,741
+278
| +3% | +$18.7K |
|
706
Marathon Petroleum
MPC
$55.2B
| $589K | 0.01% |
9,202
+752
| +9% | +$48.1K |
|
707
United Rentals
URI
$60.8B
| $585K | 0.01% |
1,760
+275
| +19% | +$91.4K |
|
708
Invesco DB Oil Fund
DBO
$232M
| $584K | 0.01% |
43,128
-16,616
| -28% | -$225K |
|
709
Campbell Soup
CPB
$9.98B
| $581K | 0.01% |
13,379
+7,294
| +120% | +$317K |
|
710
D.R. Horton
DHI
$52.5B
| $581K | 0.01% |
5,355
-1,390
| -21% | -$151K |
|
711
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $579K | 0.01% |
7,289
+3,579
| +96% | +$284K |
|
712
Quest Diagnostics
DGX
$20.1B
| $578K | 0.01% |
3,340
-577
| -15% | -$99.9K |
|
713
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $578K | 0.01% |
18,188
+10,712
| +143% | +$340K |
|
714
Innovator US Equity Buffer ETF September
BSEP
$187M
| $577K | 0.01% |
17,264
+300
| +2% | +$10K |
|
715
Cencora
COR
$57.4B
| $575K | 0.01% |
4,325
+115
| +3% | +$15.3K |
|
716
RPM International
RPM
$16B
| $573K | 0.01% |
5,675
-525
| -8% | -$53K |
|
717
Brookfield Renewable
BEPC
$6.05B
| $571K | 0.01% |
15,513
+2,825
| +22% | +$104K |
|
718
iShares Biotechnology ETF
IBB
$5.64B
| $571K | 0.01% |
3,738
-154
| -4% | -$23.5K |
|
719
Plains GP Holdings
PAGP
$3.67B
| $569K | 0.01% |
56,093
+29,802
| +113% | +$302K |
|
720
Rivian
RIVN
$16.9B
| $567K | 0.01% |
+5,469
| New | +$567K |
|
721
Interpublic Group of Companies
IPG
$9.51B
| $565K | 0.01% |
15,094
+4,226
| +39% | +$158K |
|
722
Jefferies Financial Group
JEF
$13.5B
| $559K | 0.01% |
15,070
+6,133
| +69% | +$227K |
|
723
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $558K | 0.01% |
5,907
-372
| -6% | -$35.1K |
|
724
MetLife
MET
$52.7B
| $557K | 0.01% |
8,910
+1,364
| +18% | +$85.3K |
|
725
HP
HPQ
$26.5B
| $553K | 0.01% |
14,666
+1,102
| +8% | +$41.6K |
|