AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$487M
(+8.8%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$5.66M |
| 2 |
Shopify
SHOP
|
+$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Generac Holdings
GNRC
$10.8B
| $400K | 0.01% |
982
+53
| +6% | +$21.6K |
|
802
Cincinnati Financial
CINF
$23.8B
| $399K | 0.01% |
3,497
+1
| +0% | +$114 |
|
803
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $399K | 0.01% |
7,157
+1,200
| +20% | +$66.9K |
|
804
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $399K | 0.01% |
8,764
-2,890
| -25% | -$132K |
|
805
Darden Restaurants
DRI
$24.5B
| $394K | 0.01% |
2,615
+1,004
| +62% | +$151K |
|
806
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $394K | 0.01% |
6,613
-1,358
| -17% | -$80.9K |
|
|
WBA
807
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.01% |
8,365
-4,501
| -35% | -$211K |
|
808
Ball Corp
BALL
$13.5B
| $391K | 0.01% |
4,345
-43
| -1% | -$3.87K |
|
809
LCI Industries
LCII
$2.47B
| $391K | 0.01% |
2,905
+203
| +8% | +$27.3K |
|
810
Flowers Foods
FLO
$3.04B
| $390K | 0.01% |
16,578
-7,158
| -30% | -$168K |
|
811
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $390K | 0.01% |
7,595
+872
| +13% | +$44.8K |
|
812
iShares US Infrastructure ETF
IFRA
$2.97B
| $389K | 0.01% |
11,429
+1,503
| +15% | +$51.2K |
|
813
iShares US Industrials ETF
IYJ
$1.67B
| $389K | 0.01% |
3,636
+661
| +22% | +$70.7K |
|
814
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $386K | 0.01% |
10,585
-38
| -0.4% | -$1.39K |
|
815
Newmont
NEM
$85.7B
| $385K | 0.01% |
7,021
-4,878
| -41% | -$267K |
|
816
Williams Companies
WMB
$71.4B
| $385K | 0.01% |
14,724
+1,413
| +11% | +$36.9K |
|
817
Carlisle Companies
CSL
$16.4B
| $383K | 0.01% |
1,915
-1,234
| -39% | -$247K |
|
818
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $383K | 0.01% |
8,991
+55
| +0.6% | +$2.34K |
|
819
BWX Technologies
BWXT
$15.2B
| $382K | 0.01% |
7,069
+1,375
| +24% | +$74.3K |
|
820
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $382K | 0.01% |
8,603
+2,787
| +48% | +$124K |
|
|
KL
821
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $381K | 0.01% |
9,182
+1,039
| +13% | +$43.1K |
|
822
Fidelity Total Bond ETF
FBND
$20.7B
| $380K | 0.01% |
7,187
+1,436
| +25% | +$75.9K |
|
823
Alaska Air
ALK
$7.21B
| $376K | 0.01% |
6,390
+2,740
| +75% | +$161K |
|
824
Eversource Energy
ES
$23.7B
| $376K | 0.01% |
4,568
+77
| +2% | +$6.34K |
|
825
Prosperity Bancshares
PB
$6.39B
| $376K | 0.01% |
+5,288
| New | +$376K |
|