AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.09%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$855M
(+18%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
1,176
New
148
Increased
702
Reduced
232
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$7.29M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.33M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.16M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.67M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$2.42M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.96% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Werner Enterprises
WERN
$1.7B
| $319K | 0.01% |
7,177
+2,181
| +44% | +$96.9K |
|
877
Global X Copper Miners ETF NEW
COPX
$2.16B
| $318K | 0.01% |
8,539
+1,200
| +16% | +$44.7K |
|
878
Western Digital
WDC
$33B
| $318K | 0.01% |
5,912
+11
| +0.2% | +$592 |
|
|
X
879
DELISTED
US Steel
X
| $318K | 0.01% |
13,238
+2,252
| +20% | +$54.1K |
|
880
Corning
GLW
$62.1B
| $317K | 0.01% |
7,722
+1,765
| +30% | +$72.5K |
|
881
Sonoco
SON
$4.53B
| $317K | 0.01% |
4,708
+255
| +6% | +$17.2K |
|
882
Qorvo
QRVO
$8.46B
| $315K | 0.01% |
1,606
+315
| +24% | +$61.8K |
|
|
TWTR
883
DELISTED
Twitter, Inc.
TWTR
| $315K | 0.01% |
4,560
+132
| +3% | +$9.12K |
|
|
KL
884
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $315K | 0.01% |
8,143
+292
| +4% | +$11.3K |
|
885
Cboe Global Markets
CBOE
$24.4B
| $314K | 0.01% |
2,635
-15
| -0.6% | -$1.79K |
|
886
WEC Energy
WEC
$34.6B
| $314K | 0.01% |
3,513
-20
| -0.6% | -$1.79K |
|
887
Littelfuse
LFUS
$6.42B
| $313K | 0.01% |
1,228
+1
| +0.1% | +$255 |
|
888
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $313K | 0.01% |
+12,326
| New | +$313K |
|
889
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $311K | 0.01% |
3,598
-231
| -6% | -$20K |
|
890
Fidelity Total Bond ETF
FBND
$20.6B
| $310K | 0.01% |
5,751
-875
| -13% | -$47.2K |
|
891
Federal Signal
FSS
$7.45B
| $310K | 0.01% |
7,711
-3,100
| -29% | -$125K |
|
892
Motorola Solutions
MSI
$79.3B
| $309K | 0.01% |
1,421
-53
| -4% | -$11.5K |
|
893
Pinnacle West Capital
PNW
$10.4B
| $309K | 0.01% |
3,768
+735
| +24% | +$60.3K |
|
894
iShares US Basic Materials ETF
IYM
$558M
| $308K | 0.01% |
2,365
+6
| +0.3% | +$781 |
|
895
Gentex
GNTX
$6.17B
| $307K | 0.01% |
9,263
-139
| -1% | -$4.61K |
|
|
VLRS
896
Controladora Vuela Compañía de Aviación
VLRS
$684M
| $306K | 0.01% |
+15,961
| New | +$306K |
|
897
UGI
UGI
$7.39B
| $305K | 0.01% |
6,573
-5
| -0.1% | -$232 |
|
898
Ericsson
ERIC
$26.7B
| $304K | 0.01% |
24,215
-7,869
| -25% | -$98.8K |
|
899
iShares Government/Credit Bond ETF
GBF
$137M
| $304K | 0.01% |
2,486
+44
| +2% | +$5.38K |
|
900
Hanesbrands
HBI
$2.23B
| $304K | 0.01% |
+16,317
| New | +$304K |
|