AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $970K | 0.01% |
18,541
+3,197
| +21% | +$167K |
|
727
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $969K | 0.01% |
38,607
-61,569
| -61% | -$1.55M |
|
728
Zscaler
ZS
$43.4B
| $961K | 0.01% |
4,338
+16
| +0.4% | +$3.55K |
|
729
Arista Networks
ANET
$189B
| $950K | 0.01% |
16,136
+2,532
| +19% | +$149K |
|
730
PPL Corp
PPL
$26.5B
| $947K | 0.01% |
34,929
-11,172
| -24% | -$303K |
|
731
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $944K | 0.01% |
40,387
+23,789
| +143% | +$556K |
|
732
Bank First Corp
BFC
$1.26B
| $944K | 0.01% |
10,887
| – | – |
|
733
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $941K | 0.01% |
6,551
+111
| +2% | +$15.9K |
|
734
Snowflake
SNOW
$76.5B
| $940K | 0.01% |
4,722
+986
| +26% | +$196K |
|
735
HDFC Bank
HDB
$180B
| $938K | 0.01% |
13,983
+1,300
| +10% | +$87.2K |
|
736
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $935K | 0.01% |
22,523
+570
| +3% | +$23.7K |
|
737
Southwest Airlines
LUV
$16.3B
| $934K | 0.01% |
32,342
-776
| -2% | -$22.4K |
|
738
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $934K | 0.01% |
22,148
-4,787
| -18% | -$202K |
|
739
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $931K | 0.01% |
23,390
-374
| -2% | -$14.9K |
|
740
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $928K | 0.01% |
32,785
-8,471
| -21% | -$240K |
|
741
CMS Energy
CMS
$21.3B
| $923K | 0.01% |
15,902
-4,433
| -22% | -$257K |
|
742
Omega Healthcare
OHI
$12.6B
| $912K | 0.01% |
29,760
+2,936
| +11% | +$90K |
|
743
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $904K | 0.01% |
19,907
+2,445
| +14% | +$111K |
|
744
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $898K | 0.01% |
12,209
-3,301
| -21% | -$243K |
|
745
DocuSign
DOCU
$15.9B
| $897K | 0.01% |
15,096
-2,815
| -16% | -$167K |
|
746
Omnicom Group
OMC
$14.7B
| $897K | 0.01% |
10,365
+1,321
| +15% | +$114K |
|
747
Corning
GLW
$64.2B
| $897K | 0.01% |
29,442
+11,449
| +64% | +$349K |
|
748
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $894K | 0.01% |
69,814
-49,871
| -42% | -$638K |
|
749
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $892K | 0.01% |
9,418
-298
| -3% | -$28.2K |
|
750
Rockwell Automation
ROK
$38.2B
| $890K | 0.01% |
2,865
-3
| -0.1% | -$931 |
|