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 | |
|---|---|---|---|---|---|---|
776
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $481K | 0.01% |
21,487
+1,808
| +9% | +$40.5K |
|
777
Hewlett Packard
HPE
$32.2B
| $480K | 0.01% |
30,455
+1,479
| +5% | +$23.3K |
|
778
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $479K | 0.01% |
13,604
+374
| +3% | +$13.2K |
|
779
Progressive
PGR
$144B
| $478K | 0.01% |
4,655
+963
| +26% | +$98.9K |
|
|
DFS
780
DELISTED
Discover Financial Services
DFS
| $476K | 0.01% |
4,116
-808
| -16% | -$93.4K |
|
781
LeMaitre Vascular
LMAT
$2.1B
| $475K | 0.01% |
9,452
| – | – |
|
782
Essential Utilities
WTRG
$10.6B
| $472K | 0.01% |
8,794
-275
| -3% | -$14.8K |
|
783
LyondellBasell Industries
LYB
$17.5B
| $471K | 0.01% |
5,112
-225
| -4% | -$20.7K |
|
784
Telus
TU
$24.1B
| $470K | 0.01% |
+19,955
| New | +$470K |
|
785
B&G Foods
BGS
$368M
| $469K | 0.01% |
15,273
+653
| +4% | +$20.1K |
|
786
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $469K | 0.01% |
11,181
+1,776
| +19% | +$74.5K |
|
787
Paycom
PAYC
$12.4B
| $469K | 0.01% |
1,129
-16
| -1% | -$6.65K |
|
788
Flowers Foods
FLO
$3.02B
| $467K | 0.01% |
16,989
+411
| +2% | +$11.3K |
|
789
Ball Corp
BALL
$13.6B
| $465K | 0.01% |
4,832
+487
| +11% | +$46.9K |
|
790
M&T Bank
MTB
$31B
| $465K | 0.01% |
3,029
-491
| -14% | -$75.4K |
|
791
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $465K | 0.01% |
7,887
+730
| +10% | +$43K |
|
792
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
| $465K | 0.01% |
15,026
-22,211
| -60% | -$687K |
|
|
LAC
793
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $464K | 0.01% |
+15,926
| New | +$464K |
|
794
Omnicom Group
OMC
$14.7B
| $461K | 0.01% |
6,288
+3,389
| +117% | +$248K |
|
795
DraftKings
DKNG
$22.7B
| $455K | 0.01% |
16,555
-6,735
| -29% | -$185K |
|
796
T-Mobile US
TMUS
$271B
| $455K | 0.01% |
3,923
-1,866
| -32% | -$216K |
|
797
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $454K | 0.01% |
4,698
-96
| -2% | -$9.28K |
|
798
LCI Industries
LCII
$2.47B
| $453K | 0.01% |
2,905
| – | – |
|
799
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $452K | 0.01% |
5,350
+1,879
| +54% | +$159K |
|
800
Forward Air
FWRD
$913M
| $450K | 0.01% |
3,714
-197
| -5% | -$23.9K |
|