AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$643M
(-8.8%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
769
Reduced
358
Closed
109
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $543K | 0.01% |
+47,911
| New | +$543K |
|
752
Progressive
PGR
$144B
| $542K | 0.01% |
4,664
+107
| +2% | +$12.4K |
|
|
PML
753
PIMCO Municipal Income Fund II
PML
$501M
| $542K | 0.01% |
+50,489
| New | +$542K |
|
754
Exelon
EXC
$43.8B
| $541K | 0.01% |
11,930
+24
| +0.2% | +$1.09K |
|
755
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $539K | 0.01% |
15,772
+1,902
| +14% | +$65K |
|
756
Cigna
CI
$80.7B
| $538K | 0.01% |
2,041
+808
| +66% | +$213K |
|
757
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $538K | 0.01% |
18,822
-860
| -4% | -$24.6K |
|
758
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $536K | 0.01% |
+19,855
| New | +$536K |
|
759
Plains GP Holdings
PAGP
$3.67B
| $535K | 0.01% |
51,797
+769
| +2% | +$7.94K |
|
760
Roblox
RBLX
$92.1B
| $535K | 0.01% |
16,294
+4,812
| +42% | +$158K |
|
761
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $534K | 0.01% |
13,285
+3,684
| +38% | +$148K |
|
762
Electronic Arts
EA
$42.6B
| $530K | 0.01% |
4,357
-1,448
| -25% | -$176K |
|
763
DuPont de Nemours
DD
$31.9B
| $529K | 0.01% |
9,521
+647
| +7% | +$35.9K |
|
764
Edison International
EIX
$21.4B
| $528K | 0.01% |
8,346
+1,953
| +31% | +$124K |
|
765
NIO
NIO
$12.8B
| $527K | 0.01% |
24,275
-3,920
| -14% | -$85.1K |
|
766
Maximus
MMS
$4.94B
| $526K | 0.01% |
8,418
+414
| +5% | +$25.9K |
|
767
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $525K | 0.01% |
8,961
-1,427
| -14% | -$83.6K |
|
768
Diamondback Energy
FANG
$40.4B
| $521K | 0.01% |
4,297
+1,118
| +35% | +$136K |
|
769
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $517K | 0.01% |
15,843
-9,019
| -36% | -$294K |
|
770
Texas Pacific Land
TPL
$21.6B
| $517K | 0.01% |
1,044
+18
| +2% | +$8.91K |
|
771
Ecolab
ECL
$76.3B
| $514K | 0.01% |
3,344
+526
| +19% | +$80.9K |
|
772
Roku
ROKU
$14B
| $513K | 0.01% |
6,244
+2,239
| +56% | +$184K |
|
773
iShares Global 100 ETF
IOO
$7.12B
| $511K | 0.01% |
7,972
+784
| +11% | +$50.3K |
|
774
Corteva
CTVA
$48.7B
| $508K | 0.01% |
9,388
-218
| -2% | -$11.8K |
|
775
Gabelli Dividend & Income Trust
GDV
$2.39B
| $508K | 0.01% |
24,839
-501
| -2% | -$10.2K |
|