AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$487M
(+8.8%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$5.66M |
| 2 |
Shopify
SHOP
|
+$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$432M
| $318K | 0.01% |
4,442
-383
| -8% | -$27.4K |
|
902
Jefferies Financial Group
JEF
$13.3B
| $318K | 0.01% |
8,937
-7,413
| -45% | -$264K |
|
903
Aon
AON
$79.6B
| $317K | 0.01% |
1,107
+24
| +2% | +$6.87K |
|
904
Asana
ASAN
$3.25B
| $317K | 0.01% |
+3,052
| New | +$317K |
|
905
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $317K | 0.01% |
+4,220
| New | +$317K |
|
906
LKQ Corp
LKQ
$8.29B
| $316K | 0.01% |
6,292
-175
| -3% | -$8.79K |
|
907
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $316K | 0.01% |
9,696
-450
| -4% | -$14.7K |
|
908
Corteva
CTVA
$49.2B
| $315K | 0.01% |
7,535
+2,530
| +51% | +$106K |
|
909
AB InBev
BUD
$116B
| $312K | 0.01% |
5,485
+840
| +18% | +$47.8K |
|
910
Steel Dynamics
STLD
$19.3B
| $311K | 0.01% |
+5,311
| New | +$311K |
|
911
WEC Energy
WEC
$34.7B
| $311K | 0.01% |
3,528
+15
| +0.4% | +$1.32K |
|
912
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $310K | 0.01% |
7,988
-526
| -6% | -$20.4K |
|
913
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.1M
| $310K | 0.01% |
12,587
+816
| +7% | +$20.1K |
|
914
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $310K | 0.01% |
6,489
+1,179
| +22% | +$56.3K |
|
915
Fiserv
FI
$74B
| $307K | 0.01% |
2,822
+103
| +4% | +$11.2K |
|
916
National Beverage
FIZZ
$3.68B
| $307K | 0.01% |
5,839
| – | – |
|
917
iShares Government/Credit Bond ETF
GBF
$137M
| $307K | 0.01% |
2,519
+33
| +1% | +$4.02K |
|
918
Vicor
VICR
$2.26B
| $307K | 0.01% |
+2,286
| New | +$307K |
|
919
Eastman Chemical
EMN
$7.77B
| $306K | 0.01% |
3,031
+242
| +9% | +$24.4K |
|
920
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $305K | 0.01% |
4,788
+22
| +0.5% | +$1.4K |
|
921
Qorvo
QRVO
$8.5B
| $305K | 0.01% |
1,817
+211
| +13% | +$35.4K |
|
922
Chewy
CHWY
$17.4B
| $304K | 0.01% |
4,444
+1,025
| +30% | +$70.1K |
|
923
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $304K | 0.01% |
+2,351
| New | +$304K |
|
924
iShares US Basic Materials ETF
IYM
$559M
| $303K | 0.01% |
2,438
+73
| +3% | +$9.07K |
|
|
FRC
925
DELISTED
First Republic Bank
FRC
| $303K | 0.01% |
1,577
+183
| +13% | +$35.2K |
|