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 | |
|---|---|---|---|---|---|---|
701
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $802K | 0.01% |
26,832
+14,295
| +114% | +$427K |
|
702
BorgWarner
BWA
$9.6B
| $799K | 0.01% |
22,554
+1,680
| +8% | +$59.5K |
|
703
Amplify Online Retail ETF
IBUY
$160M
| $796K | 0.01% |
20,419
-1,960
| -9% | -$76.4K |
|
704
Church & Dwight Co
CHD
$23B
| $796K | 0.01% |
9,875
+496
| +5% | +$40K |
|
705
Morningstar
MORN
$10.8B
| $795K | 0.01% |
3,670
+65
| +2% | +$14.1K |
|
706
Conagra Brands
CAG
$9.31B
| $792K | 0.01% |
20,471
-3,278
| -14% | -$127K |
|
707
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $792K | 0.01% |
40,425
-278
| -0.7% | -$5.44K |
|
708
Brookfield Renewable
BEPC
$6.09B
| $790K | 0.01% |
28,680
+2,182
| +8% | +$60.1K |
|
709
Agnico Eagle Mines
AEM
$77.2B
| $784K | 0.01% |
15,072
-28
| -0.2% | -$1.46K |
|
710
Palo Alto Networks
PANW
$133B
| $779K | 0.01% |
11,162
-622
| -5% | -$43.4K |
|
711
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $776K | 0.01% |
11,659
+4,096
| +54% | +$273K |
|
712
ChargePoint
CHPT
$235M
| $776K | 0.01% |
4,071
+1,048
| +35% | +$200K |
|
713
Progressive
PGR
$146B
| $764K | 0.01% |
5,888
+1,778
| +43% | +$231K |
|
714
Vertex Pharmaceuticals
VRTX
$102B
| $764K | 0.01% |
2,644
+1,477
| +127% | +$427K |
|
715
Teradyne
TER
$18.4B
| $748K | 0.01% |
8,562
-355
| -4% | -$31K |
|
716
iShares S&P 100 ETF
OEF
$22.5B
| $747K | 0.01% |
4,379
+1,404
| +47% | +$239K |
|
717
ALPS Clean Energy ETF
ACES
$93M
| $747K | 0.01% |
16,411
-2,904
| -15% | -$132K |
|
718
Occidental Petroleum
OXY
$45.3B
| $745K | 0.01% |
11,823
-1,240
| -9% | -$78.1K |
|
719
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $744K | 0.01% |
31,860
+3,622
| +13% | +$84.6K |
|
720
Snap-on
SNA
$17.3B
| $744K | 0.01% |
3,256
+33
| +1% | +$7.54K |
|
721
Exelon
EXC
$43.9B
| $743K | 0.01% |
17,178
+1,391
| +9% | +$60.1K |
|
722
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $741K | 0.01% |
+14,881
| New | +$741K |
|
723
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $738K | 0.01% |
24,127
-3,014
| -11% | -$92.2K |
|
724
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $737K | 0.01% |
24,260
+1,532
| +7% | +$46.6K |
|
725
Lam Research
LRCX
$146B
| $734K | 0.01% |
17,460
+2,890
| +20% | +$121K |
|