AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
+$4.42M |
| 3 |
Digital Realty Trust
DLR
|
+$3.54M |
| 4 |
Dominion Energy
D
|
+$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fastenal
FAST
$54.2B
| $776K | 0.01% |
26,308
-15,962
| -38% | -$471K |
|
777
Agnico Eagle Mines
AEM
$76.8B
| $776K | 0.01% |
15,522
+225
| +1% | +$11.2K |
|
778
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $774K | 0.01% |
24,449
+5,162
| +27% | +$163K |
|
779
Exelon
EXC
$43.7B
| $771K | 0.01% |
18,918
+59
| +0.3% | +$2.4K |
|
780
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $769K | 0.01% |
22,682
-865
| -4% | -$29.3K |
|
|
ETW
781
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $767K | 0.01% |
93,314
-18,654
| -17% | -$153K |
|
782
Roku
ROKU
$14.1B
| $765K | 0.01% |
11,967
-299
| -2% | -$19.1K |
|
783
abrdn Physical Silver Shares ETF
SIVR
$2.56B
| $765K | 0.01% |
35,023
+1,090
| +3% | +$23.8K |
|
784
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $765K | 0.01% |
26,950
+2,804
| +12% | +$79.6K |
|
785
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $764K | 0.01% |
12,304
-303
| -2% | -$18.8K |
|
786
Alliant Energy
LNT
$16.5B
| $758K | 0.01% |
14,444
-1,871
| -11% | -$98.2K |
|
787
Omnicom Group
OMC
$15B
| $754K | 0.01% |
7,923
-1,108
| -12% | -$105K |
|
788
Cintas
CTAS
$82.3B
| $752K | 0.01% |
6,048
+4,292
| +244% | +$533K |
|
789
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $751K | 0.01% |
+41,851
| New | +$751K |
|
790
Canadian Imperial Bank of Commerce
CM
$73.8B
| $751K | 0.01% |
17,592
-15,612
| -47% | -$666K |
|
791
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $747K | 0.01% |
10,793
-82
| -0.8% | -$5.68K |
|
792
MGE Energy Inc
MGEE
$3.13B
| $744K | 0.01% |
9,407
+108
| +1% | +$8.54K |
|
793
Plains GP Holdings
PAGP
$3.68B
| $729K | 0.01% |
49,137
-2,845
| -5% | -$42.2K |
|
|
PML
794
PIMCO Municipal Income Fund II
PML
$501M
| $727K | 0.01% |
80,470
+2,783
| +4% | +$25.2K |
|
795
Edwards Lifesciences
EW
$45.8B
| $727K | 0.01% |
7,702
-36
| -0.5% | -$3.4K |
|
796
Coca-Cola Femsa
KOF
$18.2B
| $726K | 0.01% |
8,719
+2,079
| +31% | +$173K |
|
797
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $721K | 0.01% |
9,294
+1,942
| +26% | +$151K |
|
798
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $720K | 0.01% |
10,397
+26
| +0.3% | +$1.8K |
|
799
ALPS Clean Energy ETF
ACES
$93.9M
| $719K | 0.01% |
15,913
+95
| +0.6% | +$4.29K |
|
800
FMC
FMC
$4.73B
| $716K | 0.01% |
6,858
+3
| +0% | +$313 |
|