AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
808
Reduced
484
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.6M |
| 4 |
United Homes Group
UHG
|
+$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Liberty All-Star Equity Fund
USA
$1.93B
| $614K | 0.01% |
99,003
+77,662
| +364% | +$482K |
|
827
Corning
GLW
$64.2B
| $614K | 0.01% |
17,391
+599
| +4% | +$21.1K |
|
828
Pinterest
PINS
$24B
| $612K | 0.01% |
+22,434
| New | +$612K |
|
829
Broadridge
BR
$29.3B
| $611K | 0.01% |
4,171
+183
| +5% | +$26.8K |
|
830
Cleveland-Cliffs
CLF
$5.62B
| $611K | 0.01% |
33,336
+1,346
| +4% | +$24.7K |
|
831
Main Sector Rotation ETF
SECT
$2.25B
| $610K | 0.01% |
+15,022
| New | +$610K |
|
832
Cigna
CI
$80.7B
| $605K | 0.01% |
2,367
-568
| -19% | -$145K |
|
833
HP
HPQ
$26.5B
| $602K | 0.01% |
20,495
-393
| -2% | -$11.5K |
|
834
Masco
MAS
$15.3B
| $601K | 0.01% |
12,092
+554
| +5% | +$27.5K |
|
835
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $599K | 0.01% |
26,472
-19,896
| -43% | -$450K |
|
836
Hartford Financial Services
HIG
$36.9B
| $598K | 0.01% |
8,579
+1,306
| +18% | +$91K |
|
837
APA Corp
APA
$8.33B
| $596K | 0.01% |
16,535
+7,664
| +86% | +$276K |
|
838
Booking.com
BKNG
$177B
| $594K | 0.01% |
224
-6
| -3% | -$15.9K |
|
839
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $594K | 0.01% |
19,287
+1,585
| +9% | +$48.8K |
|
|
ABB
840
DELISTED
ABB Ltd.
ABB
| $593K | 0.01% |
17,299
+6,016
| +53% | +$206K |
|
841
Trade Desk
TTD
$22.6B
| $591K | 0.01% |
9,700
-595
| -6% | -$36.2K |
|
842
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $591K | 0.01% |
6,225
-362
| -5% | -$34.3K |
|
843
EPAM Systems
EPAM
$8.53B
| $590K | 0.01% |
1,974
+35
| +2% | +$10.5K |
|
844
Skyworks Solutions
SWKS
$10.9B
| $590K | 0.01% |
4,997
+1,276
| +34% | +$151K |
|
|
LAC
845
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $588K | 0.01% |
27,018
+958
| +4% | +$20.8K |
|
846
SPDR S&P International Dividend ETF
DWX
$491M
| $588K | 0.01% |
17,144
+1,173
| +7% | +$40.2K |
|
847
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $587K | 0.01% |
26,497
+2,235
| +9% | +$49.5K |
|
848
iShares Biotechnology ETF
IBB
$5.64B
| $587K | 0.01% |
4,542
+769
| +20% | +$99.3K |
|
849
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $587K | 0.01% |
32,822
+155
| +0.5% | +$2.77K |
|
850
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $586K | 0.01% |
14,661
-278
| -2% | -$11.1K |
|