AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+2.05%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$14B
AUM Growth
+$2.76B
(+24%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
2,145
New
506
Increased
1,144
Reduced
385
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.8M |
| 3 |
Microsoft
MSFT
|
+$67.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$66M |
| 5 |
Vanguard Growth ETF
VUG
|
+$62.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.64M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$8.43M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
+$7.61M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.09% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Franklin Focused Growth ETF
FFOG
$181M
| $1.34M | 0.01% |
36,437
+17,083
| +88% | +$628K |
|
827
Seagate
STX
$41.8B
| $1.34M | 0.01% |
12,979
+5,566
| +75% | +$575K |
|
828
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 0.01% |
12,575
+7,239
| +136% | +$772K |
|
829
Darden Restaurants
DRI
$24.7B
| $1.34M | 0.01% |
8,828
+5,104
| +137% | +$772K |
|
830
Invesco S&P SmallCap Information Technology ETF
PSCT
$284M
| $1.33M | 0.01% |
28,525
-794
| -3% | -$37.1K |
|
831
Trex
TREX
$6.58B
| $1.33M | 0.01% |
17,939
+13,989
| +354% | +$1.04M |
|
832
Putnam BDC Income ETF
PBDC
$239M
| $1.33M | 0.01% |
38,323
+12,641
| +49% | +$438K |
|
833
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $1.33M | 0.01% |
11,676
+426
| +4% | +$48.4K |
|
834
Telkom Indonesia
TLK
$18.8B
| $1.32M | 0.01% |
+70,797
| New | +$1.32M |
|
|
MUI
835
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.32M | 0.01% |
107,229
+87,914
| +455% | +$1.08M |
|
836
Americold
COLD
$3.85B
| $1.32M | 0.01% |
+51,803
| New | +$1.32M |
|
837
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $1.32M | 0.01% |
12,766
-238
| -2% | -$24.6K |
|
838
Alibaba
BABA
$360B
| $1.32M | 0.01% |
18,333
+5,804
| +46% | +$418K |
|
839
KKR & Co
KKR
$128B
| $1.32M | 0.01% |
12,541
+9,019
| +256% | +$949K |
|
840
American Century Quality Diversified International ETF
QINT
$411M
| $1.32M | 0.01% |
27,178
+8,195
| +43% | +$398K |
|
841
Humana
HUM
$32.9B
| $1.32M | 0.01% |
3,527
+806
| +30% | +$301K |
|
842
Xcel Energy
XEL
$43.1B
| $1.32M | 0.01% |
24,635
+8,581
| +53% | +$458K |
|
843
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $1.31M | 0.01% |
37,353
-2,781
| -7% | -$97.7K |
|
844
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.31M | 0.01% |
59,386
+994
| +2% | +$21.9K |
|
845
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.31M | 0.01% |
25,961
+21,739
| +515% | +$1.1M |
|
846
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.32B
| $1.3M | 0.01% |
23,671
+2,585
| +12% | +$142K |
|
847
ARK Web x.0 ETF
ARKW
$2.43B
| $1.3M | 0.01% |
16,645
-1,684
| -9% | -$131K |
|
848
Amdocs
DOX
$9.22B
| $1.3M | 0.01% |
16,422
+8,583
| +109% | +$677K |
|
849
Casella Waste Systems
CWST
$5.83B
| $1.3M | 0.01% |
+13,059
| New | +$1.3M |
|
850
US Treasury 2 Year Note ETF
UTWO
$377M
| $1.29M | 0.01% |
26,974
-7,122
| -21% | -$341K |
|