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 | |
|---|---|---|---|---|---|---|
|
ATVI
776
DELISTED
Activision Blizzard Inc.
ATVI
| $412K | 0.01% |
4,332
+285
| +7% | +$27.1K |
|
777
KBR
KBR
$6.35B
| $411K | 0.01% |
10,718
+1,609
| +18% | +$61.7K |
|
778
Cincinnati Financial
CINF
$24B
| $409K | 0.01% |
3,496
+8
| +0.2% | +$936 |
|
779
Fabrinet
FN
$13.2B
| $407K | 0.01% |
4,235
+1,058
| +33% | +$102K |
|
780
Wynn Resorts
WYNN
$12.6B
| $407K | 0.01% |
3,336
+51
| +2% | +$6.22K |
|
781
Teledyne Technologies
TDY
$25.5B
| $404K | 0.01% |
+962
| New | +$404K |
|
782
Trimble
TRMB
$19.1B
| $403K | 0.01% |
4,930
| – | – |
|
|
AOD
783
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $402K | 0.01% |
39,635
| – | – |
|
784
HDFC Bank
HDB
$179B
| $402K | 0.01% |
5,511
+1,505
| +38% | +$110K |
|
785
Palo Alto Networks
PANW
$132B
| $402K | 0.01% |
6,480
+1,656
| +34% | +$103K |
|
786
iShares US Financial Services ETF
IYG
$1.92B
| $400K | 0.01% |
6,516
-306
| -4% | -$18.8K |
|
787
Paycom
PAYC
$12.5B
| $399K | 0.01% |
1,095
+311
| +40% | +$113K |
|
|
GSP
788
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $398K | 0.01% |
25,630
+5,426
| +27% | +$84.3K |
|
789
Cencora
COR
$57.9B
| $397K | 0.01% |
3,470
+710
| +26% | +$81.2K |
|
790
Oshkosh
OSK
$8.7B
| $392K | 0.01% |
3,149
+18
| +0.6% | +$2.24K |
|
791
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $391K | 0.01% |
8,936
-98
| -1% | -$4.29K |
|
792
iShares S&P 100 ETF
OEF
$22.3B
| $390K | 0.01% |
1,983
+73
| +4% | +$14.4K |
|
793
Charter Communications
CHTR
$36B
| $387K | 0.01% |
537
+1
| +0.2% | +$721 |
|
794
Generac Holdings
GNRC
$10.7B
| $387K | 0.01% |
929
+291
| +46% | +$121K |
|
795
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $386K | 0.01% |
7,473
+1,917
| +35% | +$99K |
|
796
US Physical Therapy
USPH
$1.28B
| $385K | 0.01% |
3,325
+975
| +41% | +$113K |
|
797
Graco
GGG
$14B
| $384K | 0.01% |
5,077
+52
| +1% | +$3.93K |
|
798
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $383K | 0.01% |
23,836
+11,098
| +87% | +$178K |
|
799
Yum China
YUMC
$16.2B
| $383K | 0.01% |
5,747
+320
| +6% | +$21.3K |
|
800
Schwab US Large- Cap ETF
SCHX
$59.5B
| $382K | 0.01% |
21,984
-18,654
| -46% | -$324K |
|