AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$259M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$154M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$52.9M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$39.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$15.6B
| $538K | 0.01% |
11,538
+188
| +2% | +$8.77K |
|
827
HDFC Bank
HDB
$181B
| $536K | 0.01% |
7,842
-722
| -8% | -$49.4K |
|
828
Corning
GLW
$65.7B
| $536K | 0.01% |
16,792
+4,726
| +39% | +$151K |
|
829
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $536K | 0.01% |
12,183
-1,217
| -9% | -$53.6K |
|
830
Broadridge
BR
$29.6B
| $535K | 0.01% |
3,988
+969
| +32% | +$130K |
|
831
Lamb Weston
LW
$7.89B
| $534K | 0.01% |
+5,979
| New | +$534K |
|
832
Innovator US Equity Buffer ETF September
BSEP
$187M
| $534K | 0.01% |
17,614
+275
| +2% | +$8.34K |
|
833
Hanesbrands
HBI
$2.23B
| $534K | 0.01% |
83,961
+16,352
| +24% | +$104K |
|
834
Royal Gold
RGLD
$12.2B
| $532K | 0.01% |
4,719
+1,025
| +28% | +$116K |
|
835
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $531K | 0.01% |
+17,158
| New | +$531K |
|
836
Factset
FDS
$13.8B
| $530K | 0.01% |
1,320
+534
| +68% | +$214K |
|
|
GSP
837
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $528K | 0.01% |
24,335
| – | – |
|
|
AVK
838
Advent Convertible and Income Fund
AVK
$556M
| $526K | 0.01% |
49,599
-8,129
| -14% | -$86.3K |
|
839
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $526K | 0.01% |
17,702
+3,300
| +23% | +$98.1K |
|
840
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $526K | 0.01% |
6,072
+776
| +15% | +$67.2K |
|
841
SPDR S&P Transportation ETF
XTN
$145M
| $525K | 0.01% |
7,809
+1,039
| +15% | +$69.8K |
|
842
CrowdStrike
CRWD
$108B
| $524K | 0.01% |
4,979
+102
| +2% | +$10.7K |
|
843
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $524K | 0.01% |
16,845
+8,728
| +108% | +$272K |
|
844
CF Industries
CF
$14.1B
| $519K | 0.01% |
6,097
+624
| +11% | +$53.2K |
|
845
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $519K | 0.01% |
8,327
+12
| +0.1% | +$748 |
|
846
Vale
VALE
$45.2B
| $518K | 0.01% |
30,554
+3,146
| +11% | +$53.4K |
|
847
Motorola Solutions
MSI
$80.7B
| $518K | 0.01% |
2,012
-46
| -2% | -$11.9K |
|
848
Paycom
PAYC
$12.6B
| $517K | 0.01% |
1,666
+324
| +24% | +$101K |
|
849
SPDR S&P International Dividend ETF
DWX
$495M
| $516K | 0.01% |
15,971
-372
| -2% | -$12K |
|
850
Cleveland-Cliffs
CLF
$5.87B
| $515K | 0.01% |
31,990
+52
| +0.2% | +$838 |
|