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 | |
|---|---|---|---|---|---|---|
801
Broadridge
BR
$29.7B
| $714K | 0.01% |
4,309
+138
| +3% | +$22.9K |
|
802
Moderna
MRNA
$9.76B
| $713K | 0.01% |
5,866
-163
| -3% | -$19.8K |
|
803
Diamondback Energy
FANG
$40.2B
| $711K | 0.01% |
5,414
-692
| -11% | -$90.9K |
|
804
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $710K | 0.01% |
16,889
-7,332
| -30% | -$308K |
|
805
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $710K | 0.01% |
14,138
-2,768
| -16% | -$139K |
|
806
Global X US Preferred ETF
PFFD
$2.38B
| $707K | 0.01% |
36,471
+5,451
| +18% | +$106K |
|
807
JPMorgan Active Value ETF
JAVA
$4.12B
| $707K | 0.01% |
+13,297
| New | +$707K |
|
808
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $705K | 0.01% |
28,191
-8,177
| -22% | -$205K |
|
809
Marcus Corp
MCS
$500M
| $703K | 0.01% |
47,401
+748
| +2% | +$11.1K |
|
810
Masco
MAS
$15.7B
| $701K | 0.01% |
12,220
+128
| +1% | +$7.35K |
|
811
Edison International
EIX
$21.6B
| $701K | 0.01% |
10,090
-1,595
| -14% | -$111K |
|
812
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $699K | 0.01% |
38,787
-1,434
| -4% | -$25.8K |
|
813
Darden Restaurants
DRI
$24.8B
| $699K | 0.01% |
4,181
-172
| -4% | -$28.7K |
|
814
ProShares Russell 2000 Dividend Growers ETF
SMDV
$660M
| $696K | 0.01% |
11,770
-1,172
| -9% | -$69.3K |
|
815
Corning
GLW
$65.9B
| $696K | 0.01% |
19,865
+2,474
| +14% | +$86.7K |
|
816
Sun Life Financial
SLF
$33.4B
| $695K | 0.01% |
13,343
-6
| -0% | -$313 |
|
817
Skyworks Solutions
SWKS
$10.9B
| $695K | 0.01% |
6,282
+1,285
| +26% | +$142K |
|
818
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $695K | 0.01% |
14,988
-2,542
| -15% | -$118K |
|
819
T Rowe Price
TROW
$23.3B
| $695K | 0.01% |
6,203
-6,849
| -52% | -$767K |
|
820
Extra Space Storage
EXR
$31.5B
| $693K | 0.01% |
4,657
+459
| +11% | +$68.3K |
|
821
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $690K | 0.01% |
35,961
-5,499
| -13% | -$106K |
|
822
Corteva
CTVA
$49.4B
| $690K | 0.01% |
12,043
-31
| -0.3% | -$1.78K |
|
823
LyondellBasell Industries
LYB
$17.6B
| $689K | 0.01% |
7,508
+232
| +3% | +$21.3K |
|
824
Mid-America Apartment Communities
MAA
$16.8B
| $684K | 0.01% |
4,506
+228
| +5% | +$34.6K |
|
825
DuPont de Nemours
DD
$32.4B
| $682K | 0.01% |
9,547
+927
| +11% | +$66.2K |
|