AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.14%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$185M
(+2.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$389M |
| 2 |
Vanguard Value ETF
VTV
|
+$233M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$414M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.8M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
776
BRT Apartments
BRT
$294M
| $770K | 0.01% |
44,564
-14,896
| -25% | -$257K |
|
777
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $764K | 0.01% |
18,974
-2,305
| -11% | -$92.8K |
|
778
Amplify Online Retail ETF
IBUY
$160M
| $764K | 0.01% |
17,250
-805
| -4% | -$35.7K |
|
779
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
| $763K | 0.01% |
12,201
+12
| +0.1% | +$751 |
|
780
Hormel Foods
HRL
$13.9B
| $762K | 0.01% |
20,043
-14,176
| -41% | -$539K |
|
781
Broadridge
BR
$29.8B
| $758K | 0.01% |
4,236
-73
| -2% | -$13.1K |
|
782
Uber
UBER
$198B
| $757K | 0.01% |
16,452
+1,845
| +13% | +$84.9K |
|
783
DocuSign
DOCU
$16.1B
| $752K | 0.01% |
17,911
-699
| -4% | -$29.4K |
|
784
SPDR S&P Global Infrastructure ETF
GII
$602M
| $750K | 0.01% |
15,232
+36
| +0.2% | +$1.77K |
|
785
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $750K | 0.01% |
22,682
| – | – |
|
786
PIMCO Municipal Income Opportunities Active ETF
MINO
$338M
| $749K | 0.01% |
17,462
+3,523
| +25% | +$151K |
|
787
Xcel Energy
XEL
$43.1B
| $749K | 0.01% |
13,091
-1,997
| -13% | -$114K |
|
788
Diamondback Energy
FANG
$40B
| $749K | 0.01% |
4,835
-579
| -11% | -$89.7K |
|
789
Enphase Energy
ENPH
$5.06B
| $749K | 0.01% |
6,231
+1,014
| +19% | +$122K |
|
790
HDFC Bank
HDB
$181B
| $748K | 0.01% |
12,683
+3,043
| +32% | +$180K |
|
791
Plains GP Holdings
PAGP
$3.68B
| $747K | 0.01% |
46,367
-2,770
| -6% | -$44.7K |
|
792
Avery Dennison
AVY
$13.1B
| $746K | 0.01% |
4,083
+764
| +23% | +$140K |
|
793
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $739K | 0.01% |
14,963
+10,943
| +272% | +$540K |
|
794
Exelon
EXC
$43.7B
| $736K | 0.01% |
19,486
+568
| +3% | +$21.5K |
|
795
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $731K | 0.01% |
33,407
+22,605
| +209% | +$494K |
|
796
SPDR Russell 1000 Yield Focus ETF
ONEY
$908M
| $731K | 0.01% |
+7,992
| New | +$731K |
|
797
MetLife
MET
$53.2B
| $729K | 0.01% |
11,580
+1,436
| +14% | +$90.3K |
|
798
Pool Corp
POOL
$12.3B
| $727K | 0.01% |
2,043
+294
| +17% | +$105K |
|
799
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $723K | 0.01% |
9,824
+530
| +6% | +$39K |
|
800
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $722K | 0.01% |
15,344
+4,275
| +39% | +$201K |
|