AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
533
Reduced
295
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 4 |
SPDR Gold Trust
GLD
|
$8.21M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$8.19M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Stanley Black & Decker
SWK
$12.1B
| $257K | 0.01% |
1,282
-9,919
| -89% | -$1.99M |
|
877
AB InBev
BUD
$118B
| $256K | 0.01% |
4,083
-629
| -13% | -$39.4K |
|
878
Chegg
CHGG
$185M
| $256K | 0.01% |
+2,991
| New | +$256K |
|
879
SolarEdge
SEDG
$2.04B
| $253K | 0.01% |
+881
| New | +$253K |
|
880
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $253K | 0.01% |
+5,435
| New | +$253K |
|
881
Icon
ICLR
$13.6B
| $252K | 0.01% |
1,288
-100
| -7% | -$19.6K |
|
882
WisdomTree US MidCap Fund
EZM
$824M
| $251K | 0.01% |
4,951
-826
| -14% | -$41.9K |
|
883
TE Connectivity
TEL
$61.7B
| $251K | 0.01% |
1,965
+93
| +5% | +$11.9K |
|
884
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $250K | 0.01% |
3,470
-482
| -12% | -$34.7K |
|
885
Snap
SNAP
$12.4B
| $250K | 0.01% |
4,815
-1,802
| -27% | -$93.6K |
|
886
Ferrari
RACE
$87.1B
| $248K | 0.01% |
+1,187
| New | +$248K |
|
887
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $247K | 0.01% |
2,069
+81
| +4% | +$9.67K |
|
888
Pinnacle West Capital
PNW
$10.6B
| $247K | 0.01% |
+3,033
| New | +$247K |
|
|
SIXG
889
Defiance Connective Technologies ETF
SIXG
$633M
| $246K | 0.01% |
7,015
+842
| +14% | +$29.5K |
|
890
US Physical Therapy
USPH
$1.3B
| $245K | 0.01% |
2,350
| – | – |
|
891
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $245K | 0.01% |
2,928
-364
| -11% | -$30.5K |
|
892
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $244K | 0.01% |
10,944
-167
| -2% | -$3.72K |
|
893
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $244K | 0.01% |
+5,380
| New | +$244K |
|
|
NS
894
DELISTED
NuStar Energy L.P.
NS
| $243K | 0.01% |
14,224
-147
| -1% | -$2.51K |
|
895
S&P Global
SPGI
$164B
| $242K | 0.01% |
685
+62
| +10% | +$21.9K |
|
896
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $242K | 0.01% |
1,031
+116
| +13% | +$27.2K |
|
897
Viatris
VTRS
$12.2B
| $242K | 0.01% |
19,895
-3,449
| -15% | -$42K |
|
898
Universal Display
OLED
$6.91B
| $241K | 0.01% |
1,017
| – | – |
|
899
Broadridge
BR
$29.4B
| $240K | 0.01% |
1,569
-364
| -19% | -$55.7K |
|
900
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $240K | 0.01% |
+7,929
| New | +$240K |
|