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 | |
|---|---|---|---|---|---|---|
726
Digital Turbine
APPS
$480M
| $496K | 0.01% |
7,185
+1,096
| +18% | +$75.7K |
|
727
CRISPR Therapeutics
CRSP
$4.71B
| $494K | 0.01% |
4,420
+597
| +16% | +$66.7K |
|
728
Hackett Group
HCKT
$563M
| $494K | 0.01% |
25,168
-2,305
| -8% | -$45.2K |
|
729
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $494K | 0.01% |
19,429
+5,028
| +35% | +$128K |
|
730
Canadian Imperial Bank of Commerce
CM
$73.3B
| $490K | 0.01% |
8,844
-952
| -10% | -$52.7K |
|
|
MUI
731
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $489K | 0.01% |
32,108
+4,140
| +15% | +$63.1K |
|
732
Booking.com
BKNG
$177B
| $488K | 0.01% |
206
+98
| +91% | +$232K |
|
733
Fabrinet
FN
$13.3B
| $487K | 0.01% |
4,741
+506
| +12% | +$52K |
|
734
Invesco Total Return Bond ETF
GTO
$1.92B
| $482K | 0.01% |
8,454
+3,798
| +82% | +$217K |
|
735
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $482K | 0.01% |
7,478
+1,875
| +33% | +$121K |
|
736
RPM International
RPM
$16B
| $481K | 0.01% |
6,200
-405
| -6% | -$31.4K |
|
737
Brookfield Renewable
BEP
$7.14B
| $480K | 0.01% |
13,017
+1,075
| +9% | +$39.6K |
|
738
Best Buy
BBY
$16.1B
| $479K | 0.01% |
4,528
-138
| -3% | -$14.6K |
|
739
DuPont de Nemours
DD
$31.9B
| $479K | 0.01% |
7,109
-1,253
| -15% | -$84.4K |
|
740
Fidelity National Information Services
FIS
$34.7B
| $472K | 0.01% |
3,870
+207
| +6% | +$25.2K |
|
|
VLRS
741
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $470K | 0.01% |
21,553
+5,592
| +35% | +$122K |
|
742
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $469K | 0.01% |
13,230
+2,889
| +28% | +$102K |
|
743
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $467K | 0.01% |
11,276
+4,668
| +71% | +$193K |
|
744
MetLife
MET
$52.7B
| $467K | 0.01% |
7,546
+1,214
| +19% | +$75.1K |
|
745
Snap
SNAP
$11.9B
| $467K | 0.01% |
6,367
+1,367
| +27% | +$100K |
|
746
Illumina
ILMN
$14.7B
| $466K | 0.01% |
1,181
+214
| +22% | +$84.4K |
|
747
Global Partners
GLP
$1.77B
| $464K | 0.01% |
22,009
+1,194
| +6% | +$25.2K |
|
748
Masco
MAS
$15.3B
| $464K | 0.01% |
+8,342
| New | +$464K |
|
749
ProShares Online Retail ETF
ONLN
$84M
| $461K | 0.01% |
7,057
+1,566
| +29% | +$102K |
|
|
SCD
750
LMP Capital and Income Fund
SCD
$272M
| $461K | 0.01% |
33,504
+2,836
| +9% | +$39K |
|