AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
533
Reduced
295
Closed
59
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.9M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$9.6M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.42M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.21M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
+$8.19M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nucor
NUE
$32.4B
| $345K | 0.01% |
4,319
+521
| +14% | +$41.6K |
|
752
iShares S&P 100 ETF
OEF
$22.3B
| $343K | 0.01% |
1,910
-83
| -4% | -$14.9K |
|
753
Simon Property Group
SPG
$59.6B
| $343K | 0.01% |
2,986
+10
| +0.3% | +$1.15K |
|
|
MMP
754
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $342K | 0.01% |
7,912
+703
| +10% | +$30.4K |
|
755
MetLife
MET
$52.9B
| $341K | 0.01% |
+5,642
| New | +$341K |
|
|
AGR
756
DELISTED
Avangrid, Inc.
AGR
| $341K | 0.01% |
6,836
+511
| +8% | +$25.5K |
|
757
Hawkins
HWKN
$3.67B
| $340K | 0.01% |
10,133
-1
| -0% | -$34 |
|
758
J.M. Smucker
SJM
$11.8B
| $340K | 0.01% |
2,684
+216
| +9% | +$27.4K |
|
759
Occidental Petroleum
OXY
$44.4B
| $339K | 0.01% |
12,731
-22
| -0.2% | -$586 |
|
|
SIVB
760
DELISTED
SVB Financial Group
SIVB
| $339K | 0.01% |
694
+12
| +2% | +$5.86K |
|
761
Simpson Manufacturing
SSD
$8.14B
| $338K | 0.01% |
3,272
+122
| +4% | +$12.6K |
|
762
Gentex
GNTX
$6.3B
| $336K | 0.01% |
9,402
+354
| +4% | +$12.7K |
|
763
Arch Capital
ACGL
$33.9B
| $335K | 0.01% |
+8,798
| New | +$335K |
|
764
LeMaitre Vascular
LMAT
$2.2B
| $335K | 0.01% |
6,893
+208
| +3% | +$10.1K |
|
765
Chewy
CHWY
$17.4B
| $334K | 0.01% |
+3,972
| New | +$334K |
|
766
Charter Communications
CHTR
$36B
| $333K | 0.01% |
536
+93
| +21% | +$57.8K |
|
767
ProShares Online Retail ETF
ONLN
$86M
| $333K | 0.01% |
+4,251
| New | +$333K |
|
|
TWOU
768
DELISTED
2U, Inc.
TWOU
| $331K | 0.01% |
289
+114
| +65% | +$131K |
|
769
WEC Energy
WEC
$34.6B
| $330K | 0.01% |
3,533
+169
| +5% | +$15.8K |
|
770
iShares US Energy ETF
IYE
$1.14B
| $329K | 0.01% |
+12,738
| New | +$329K |
|
771
Dick's Sporting Goods
DKS
$17.9B
| $328K | 0.01% |
+4,290
| New | +$328K |
|
772
MGM Resorts International
MGM
$9.85B
| $328K | 0.01% |
8,569
-200
| -2% | -$7.66K |
|
773
Exact Sciences
EXAS
$10.2B
| $327K | 0.01% |
2,479
-43
| -2% | -$5.67K |
|
774
Cencora
COR
$57.7B
| $326K | 0.01% |
2,760
+354
| +15% | +$41.8K |
|
775
Littelfuse
LFUS
$6.5B
| $326K | 0.01% |
1,227
-128
| -9% | -$34K |
|