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 | |
|---|---|---|---|---|---|---|
726
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $469K | 0.01% |
+11,476
| New | +$469K |
|
727
Invesco DB Precious Metals Fund
DBP
$207M
| $468K | 0.01% |
+9,491
| New | +$468K |
|
728
Digital Turbine
APPS
$495M
| $462K | 0.01% |
6,089
+573
| +10% | +$43.5K |
|
729
Brookfield Renewable
BEP
$7.1B
| $462K | 0.01% |
+11,942
| New | +$462K |
|
730
Fifth Third Bancorp
FITB
$30.1B
| $462K | 0.01% |
12,069
-13,917
| -54% | -$533K |
|
731
Cheniere Energy
LNG
$51.3B
| $462K | 0.01% |
5,302
+1,177
| +29% | +$103K |
|
732
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $459K | 0.01% |
22,200
-1,890
| -8% | -$39.1K |
|
733
SPDR S&P China ETF
GXC
$493M
| $457K | 0.01% |
3,440
+374
| +12% | +$49.7K |
|
734
Public Storage
PSA
$51.7B
| $457K | 0.01% |
1,516
-11
| -0.7% | -$3.32K |
|
735
Toronto Dominion Bank
TD
$128B
| $457K | 0.01% |
6,514
+756
| +13% | +$53K |
|
736
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $454K | 0.01% |
4,208
+2,086
| +98% | +$225K |
|
737
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $452K | 0.01% |
11,289
+3,380
| +43% | +$135K |
|
738
Conagra Brands
CAG
$9.3B
| $451K | 0.01% |
12,437
-13
| -0.1% | -$471 |
|
739
Sanofi
SNY
$116B
| $451K | 0.01% |
8,543
+1,896
| +29% | +$100K |
|
740
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $450K | 0.01% |
26,521
-452
| -2% | -$7.67K |
|
741
fuboTV
FUBO
$1.4B
| $449K | 0.01% |
+14,002
| New | +$449K |
|
742
Hewlett Packard
HPE
$31.5B
| $449K | 0.01% |
30,580
+1,031
| +3% | +$15.1K |
|
743
iShares New York Muni Bond ETF
NYF
$915M
| $449K | 0.01% |
7,681
+265
| +4% | +$15.5K |
|
|
PXD
744
DELISTED
Pioneer Natural Resource Co.
PXD
| $449K | 0.01% |
2,770
+295
| +12% | +$47.8K |
|
745
Brookfield Renewable
BEPC
$6B
| $446K | 0.01% |
+10,697
| New | +$446K |
|
746
Lennar Class A
LEN
$35.6B
| $446K | 0.01% |
4,635
+594
| +15% | +$57.2K |
|
747
Illumina
ILMN
$15.1B
| $444K | 0.01% |
967
+148
| +18% | +$68K |
|
748
Maximus
MMS
$4.93B
| $444K | 0.01% |
5,053
+1,146
| +29% | +$101K |
|
749
Innovator US Equity Buffer ETF September
BSEP
$186M
| $443K | 0.01% |
13,865
| – | – |
|
750
ProShares Online Retail ETF
ONLN
$86M
| $443K | 0.01% |
5,491
+1,240
| +29% | +$100K |
|