AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
533
Reduced
295
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.9M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$9.6M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.42M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.21M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
+$8.19M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Snowflake
SNOW
$76.4B
| $362K | 0.01% |
+1,590
| New | +$362K |
|
727
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $362K | 0.01% |
2,692
+19
| +0.7% | +$2.56K |
|
728
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $361K | 0.01% |
5,623
-470
| -8% | -$30.2K |
|
729
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $360K | 0.01% |
+13,503
| New | +$360K |
|
|
VGR
730
DELISTED
Vector Group Ltd.
VGR
| $360K | 0.01% |
36,327
+9,629
| +36% | +$95.4K |
|
731
Cincinnati Financial
CINF
$24B
| $359K | 0.01% |
3,488
+1
| +0% | +$103 |
|
732
Graco
GGG
$14.2B
| $359K | 0.01% |
5,025
+81
| +2% | +$5.79K |
|
733
HP
HPQ
$27.1B
| $359K | 0.01% |
11,315
+1,613
| +17% | +$51.2K |
|
734
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $358K | 0.01% |
+4,222
| New | +$358K |
|
735
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $358K | 0.01% |
8,946
+1,853
| +26% | +$74.2K |
|
736
Extra Space Storage
EXR
$30.8B
| $358K | 0.01% |
+2,673
| New | +$358K |
|
|
UHT
737
Universal Health Realty Income Trust
UHT
$568M
| $358K | 0.01% |
5,323
+835
| +19% | +$56.2K |
|
738
Trade Desk
TTD
$25.6B
| $357K | 0.01% |
5,460
+920
| +20% | +$60.2K |
|
739
Fidelity Total Bond ETF
FBND
$20.7B
| $356K | 0.01% |
+6,626
| New | +$356K |
|
740
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $356K | 0.01% |
2,838
+33
| +1% | +$4.14K |
|
741
Lumen
LUMN
$5.78B
| $356K | 0.01% |
26,703
+3,394
| +15% | +$45.2K |
|
742
Forward Air
FWRD
$913M
| $353K | 0.01% |
3,973
+108
| +3% | +$9.6K |
|
743
Lincoln National
LNC
$7.9B
| $352K | 0.01% |
5,652
-132
| -2% | -$8.22K |
|
744
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $351K | 0.01% |
+14,174
| New | +$351K |
|
745
KBR
KBR
$6.35B
| $351K | 0.01% |
9,109
+197
| +2% | +$7.59K |
|
746
Schwab US REIT ETF
SCHH
$8.31B
| $350K | 0.01% |
17,026
-13,862
| -45% | -$285K |
|
747
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $348K | 0.01% |
10,079
+4,453
| +79% | +$154K |
|
748
Maximus
MMS
$4.98B
| $348K | 0.01% |
3,907
+1,093
| +39% | +$97.4K |
|
|
DFS
749
DELISTED
Discover Financial Services
DFS
| $347K | 0.01% |
3,655
+168
| +5% | +$16K |
|
750
Johnson Outdoors
JOUT
$431M
| $345K | 0.01% |
+2,404
| New | +$345K |
|