AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$7.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.33M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.16M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.67M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.42M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCD
751
LMP Capital and Income Fund
SCD
$270M
| $442K | 0.01% |
30,668
+1,100
| +4% | +$15.9K |
|
|
MUI
752
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $438K | 0.01% |
27,968
-1,525
| -5% | -$23.9K |
|
753
Schwab US REIT ETF
SCHH
$8.31B
| $437K | 0.01% |
19,068
+2,042
| +12% | +$46.8K |
|
754
Evergy
EVRG
$16.4B
| $436K | 0.01% |
7,187
+569
| +9% | +$34.5K |
|
755
United Rentals
URI
$60.8B
| $436K | 0.01% |
1,364
+212
| +18% | +$67.8K |
|
756
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $435K | 0.01% |
8,606
+3,171
| +58% | +$160K |
|
757
Omega Healthcare
OHI
$12.6B
| $434K | 0.01% |
11,936
+259
| +2% | +$9.42K |
|
758
iShares Convertible Bond ETF
ICVT
$2.84B
| $431K | 0.01% |
4,235
+98
| +2% | +$9.97K |
|
759
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $429K | 0.01% |
4,901
-17,949
| -79% | -$1.57M |
|
760
DTE Energy
DTE
$28B
| $428K | 0.01% |
3,879
-15
| -0.4% | -$1.66K |
|
761
Inspire Corporate Bond ETF
IBD
$411M
| $428K | 0.01% |
16,308
-8,532
| -34% | -$224K |
|
762
Microchip Technology
MCHP
$34.9B
| $426K | 0.01% |
5,684
-372
| -6% | -$27.9K |
|
763
WisdomTree International High Dividend Fund
DTH
$484M
| $424K | 0.01% |
10,722
-10
| -0.1% | -$395 |
|
764
Fastly
FSLY
$1.13B
| $423K | 0.01% |
+7,091
| New | +$423K |
|
765
TC Energy
TRP
$53.9B
| $421K | 0.01% |
+8,542
| New | +$421K |
|
766
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $420K | 0.01% |
6,732
-11,596
| -63% | -$723K |
|
767
Pultegroup
PHM
$27B
| $418K | 0.01% |
7,719
+129
| +2% | +$6.99K |
|
768
Essential Utilities
WTRG
$10.7B
| $418K | 0.01% |
9,103
+219
| +2% | +$10.1K |
|
|
HRC
769
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $417K | 0.01% |
3,665
+1,064
| +41% | +$121K |
|
770
Arch Capital
ACGL
$33.4B
| $416K | 0.01% |
10,691
+1,893
| +22% | +$73.7K |
|
771
Albemarle
ALB
$8.54B
| $416K | 0.01% |
2,478
+342
| +16% | +$57.4K |
|
772
UBS Group
UBS
$127B
| $413K | 0.01% |
+26,863
| New | +$413K |
|
773
iShares US Utilities ETF
IDU
$1.57B
| $412K | 0.01% |
5,249
+451
| +9% | +$35.4K |
|
774
RB Global
RBA
$21.6B
| $412K | 0.01% |
+6,957
| New | +$412K |
|
|
BSCL
775
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $412K | 0.01% |
19,527
-1,412
| -7% | -$29.8K |
|