AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.92M | 0.01% |
68,722
-13,352
| -16% | -$374K |
|
727
Northwest Natural Holdings
NWN
$1.72B
| $1.92M | 0.01% |
48,624
+4,655
| +11% | +$184K |
|
728
FirstEnergy
FE
$25B
| $1.92M | 0.01% |
48,326
+6,357
| +15% | +$253K |
|
729
iShares Global Comm Services ETF
IXP
$620M
| $1.92M | 0.01% |
19,879
-9
| -0% | -$870 |
|
730
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.92M | 0.01% |
87,162
+2,547
| +3% | +$56.1K |
|
731
ASE Group
ASX
$24.2B
| $1.92M | 0.01% |
190,343
+2,677
| +1% | +$27K |
|
732
Pacer Trendpilot International ETF
PTIN
$166M
| $1.91M | 0.01% |
68,948
+21,586
| +46% | +$599K |
|
733
Yum! Brands
YUM
$41.5B
| $1.91M | 0.01% |
14,259
+1,465
| +11% | +$197K |
|
734
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.9M | 0.01% |
81,128
+36,649
| +82% | +$860K |
|
735
Cabot Corp
CBT
$4.32B
| $1.9M | 0.01% |
20,825
-8,187
| -28% | -$748K |
|
736
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.9M | 0.01% |
37,498
-2,160
| -5% | -$110K |
|
737
Monolithic Power Systems
MPWR
$40.2B
| $1.89M | 0.01% |
3,200
+14
| +0.4% | +$8.28K |
|
738
Hershey
HSY
$37.8B
| $1.89M | 0.01% |
11,179
-5,841
| -34% | -$989K |
|
739
iShares US Real Estate ETF
IYR
$3.65B
| $1.89M | 0.01% |
20,332
+3,742
| +23% | +$348K |
|
740
Putnam BDC Income ETF
PBDC
$239M
| $1.89M | 0.01% |
54,866
+8,698
| +19% | +$299K |
|
741
Masco
MAS
$15.7B
| $1.89M | 0.01% |
25,999
-554
| -2% | -$40.2K |
|
742
Hexcel
HXL
$5.02B
| $1.87M | 0.01% |
29,855
-1,636
| -5% | -$103K |
|
743
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.87M | 0.01% |
82,435
+10,201
| +14% | +$232K |
|
744
iShares US Insurance ETF
IAK
$713M
| $1.86M | 0.01% |
14,679
+11,698
| +392% | +$1.48M |
|
745
Equity Residential
EQR
$25.5B
| $1.85M | 0.01% |
25,842
+349
| +1% | +$25K |
|
746
Sanmina
SANM
$6.37B
| $1.85M | 0.01% |
24,433
+475
| +2% | +$35.9K |
|
747
J.M. Smucker
SJM
$11.8B
| $1.84M | 0.01% |
16,727
+983
| +6% | +$108K |
|
748
Fair Isaac
FICO
$38.1B
| $1.84M | 0.01% |
922
-435
| -32% | -$866K |
|
749
iShares Exponential Technologies ETF
XT
$3.59B
| $1.83M | 0.01% |
30,733
-120
| -0.4% | -$7.16K |
|
750
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.83M | 0.01% |
47,544
-400
| -0.8% | -$15.4K |
|