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 | |
|---|---|---|---|---|---|---|
751
Invesco Total Return Bond ETF
GTO
$1.92B
| $517K | 0.01% |
9,171
+717
| +8% | +$40.4K |
|
752
Hackett Group
HCKT
$563M
| $517K | 0.01% |
25,169
+1
| +0% | +$21 |
|
753
Labcorp
LH
$22.7B
| $512K | 0.01% |
1,897
+402
| +27% | +$109K |
|
754
iShares Short Treasury Bond ETF
SHV
$20.7B
| $510K | 0.01% |
4,622
+862
| +23% | +$95.1K |
|
755
Dollar General
DG
$23.4B
| $508K | 0.01% |
2,154
+53
| +3% | +$12.5K |
|
756
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $508K | 0.01% |
+8,411
| New | +$508K |
|
757
Lumen
LUMN
$6.3B
| $508K | 0.01% |
40,505
-712
| -2% | -$8.93K |
|
758
Ventas
VTR
$31.5B
| $501K | 0.01% |
9,801
+557
| +6% | +$28.5K |
|
759
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $500K | 0.01% |
9,738
-1,206
| -11% | -$61.9K |
|
760
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $498K | 0.01% |
18,807
+1,113
| +6% | +$29.5K |
|
761
First Trust Water ETF
FIW
$1.9B
| $495K | 0.01% |
+5,222
| New | +$495K |
|
|
SCD
762
LMP Capital and Income Fund
SCD
$272M
| $495K | 0.01% |
32,579
-925
| -3% | -$14.1K |
|
763
AllianceBernstein
AB
$4.17B
| $491K | 0.01% |
10,044
-6,329
| -39% | -$309K |
|
764
KBR
KBR
$6.42B
| $490K | 0.01% |
10,289
-878
| -8% | -$41.8K |
|
765
Motorola Solutions
MSI
$80.3B
| $490K | 0.01% |
1,805
+356
| +25% | +$96.6K |
|
|
MUI
766
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $490K | 0.01% |
32,313
+205
| +0.6% | +$3.11K |
|
767
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $489K | 0.01% |
12,267
-3,099
| -20% | -$124K |
|
768
Evergy
EVRG
$16.5B
| $488K | 0.01% |
7,111
+347
| +5% | +$23.8K |
|
769
American Airlines Group
AAL
$8.46B
| $487K | 0.01% |
27,104
-2,007
| -7% | -$36.1K |
|
770
Brookfield Renewable
BEP
$7.14B
| $487K | 0.01% |
13,616
+599
| +5% | +$21.4K |
|
771
Cincinnati Financial
CINF
$23.8B
| $483K | 0.01% |
4,237
+740
| +21% | +$84.4K |
|
772
Corteva
CTVA
$48.7B
| $483K | 0.01% |
10,213
+2,678
| +36% | +$127K |
|
773
iShares US Financial Services ETF
IYG
$1.91B
| $483K | 0.01% |
7,509
+945
| +14% | +$60.8K |
|
774
Booking.com
BKNG
$177B
| $482K | 0.01% |
201
-5
| -2% | -$12K |
|
775
Broadridge
BR
$29.3B
| $481K | 0.01% |
2,631
+562
| +27% | +$103K |
|