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 | |
|---|---|---|---|---|---|---|
726
Maximus
MMS
$4.94B
| $553K | 0.01% |
6,946
+689
| +11% | +$54.9K |
|
727
Simon Property Group
SPG
$58.5B
| $552K | 0.01% |
3,456
+274
| +9% | +$43.8K |
|
728
Sempra
SRE
$53.5B
| $552K | 0.01% |
8,344
-2,964
| -26% | -$196K |
|
729
iShares Core Conservative Allocation ETF
AOK
$636M
| $551K | 0.01% |
+13,785
| New | +$551K |
|
730
Halliburton
HAL
$19.3B
| $549K | 0.01% |
24,005
-10,206
| -30% | -$233K |
|
731
Microchip Technology
MCHP
$34.9B
| $549K | 0.01% |
6,301
+647
| +11% | +$56.4K |
|
732
Wynn Resorts
WYNN
$12.8B
| $546K | 0.01% |
6,421
+2,020
| +46% | +$172K |
|
733
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $541K | 0.01% |
7,712
+234
| +3% | +$16.4K |
|
734
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $541K | 0.01% |
7,333
+29
| +0.4% | +$2.14K |
|
735
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $540K | 0.01% |
9,558
+1,963
| +26% | +$111K |
|
736
Cleveland-Cliffs
CLF
$5.62B
| $539K | 0.01% |
24,759
+6,483
| +35% | +$141K |
|
737
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $539K | 0.01% |
30,696
+4,127
| +16% | +$72.5K |
|
738
Fifth Third Bancorp
FITB
$30.1B
| $538K | 0.01% |
12,352
+273
| +2% | +$11.9K |
|
739
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $537K | 0.01% |
7,332
+1,236
| +20% | +$90.5K |
|
740
Southern Copper
SCCO
$82.9B
| $536K | 0.01% |
9,119
+1,022
| +13% | +$60.1K |
|
741
Fidelity Total Bond ETF
FBND
$20.7B
| $534K | 0.01% |
10,069
+2,882
| +40% | +$153K |
|
742
Global Partners
GLP
$1.77B
| $530K | 0.01% |
22,573
+564
| +3% | +$13.2K |
|
743
VanEck Intermediate Muni ETF
ITM
$1.97B
| $530K | 0.01% |
10,330
| – | – |
|
744
Invesco Solar ETF
TAN
$728M
| $529K | 0.01% |
6,866
-573
| -8% | -$44.1K |
|
745
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $526K | 0.01% |
9,000
-1,125
| -11% | -$65.8K |
|
746
Canadian Imperial Bank of Commerce
CM
$73.3B
| $525K | 0.01% |
9,004
+160
| +2% | +$9.33K |
|
747
iShares US Financials ETF
IYF
$4.03B
| $522K | 0.01% |
6,019
-2,039
| -25% | -$177K |
|
|
SIXG
748
Defiance Connective Technologies ETF
SIXG
$660M
| $521K | 0.01% |
12,489
+1,058
| +9% | +$44.1K |
|
749
Carlisle Companies
CSL
$16.2B
| $518K | 0.01% |
2,086
+171
| +9% | +$42.5K |
|
750
Canadian Pacific Kansas City
CP
$68.4B
| $517K | 0.01% |
+7,181
| New | +$517K |
|