AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$641M
(+9.7%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
770
Reduced
317
Closed
105
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$412M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$329M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Everest Group
EG
$14.2B
| $373K | 0.01% |
1,229
+388
| +46% | +$118K |
|
902
KLA
KLAC
$120B
| $373K | 0.01% |
1,014
+493
| +95% | +$181K |
|
903
Prosperity Bancshares
PB
$6.46B
| $373K | 0.01% |
5,384
+96
| +2% | +$6.65K |
|
904
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $371K | 0.01% |
6,564
+13
| +0.2% | +$735 |
|
905
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $371K | 0.01% |
3,541
-8,710
| -71% | -$913K |
|
906
Alaska Air
ALK
$7.34B
| $370K | 0.01% |
6,383
-1,650
| -21% | -$95.6K |
|
907
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $369K | 0.01% |
11,595
-832
| -7% | -$26.5K |
|
|
AOD
908
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $368K | 0.01% |
38,370
-2,989
| -7% | -$28.7K |
|
909
MGM Resorts International
MGM
$9.85B
| $368K | 0.01% |
8,844
+899
| +11% | +$37.4K |
|
910
BorgWarner
BWA
$9.61B
| $367K | 0.01% |
10,666
+443
| +4% | +$15.2K |
|
911
iShares US Basic Materials ETF
IYM
$559M
| $366K | 0.01% |
2,440
+7
| +0.3% | +$1.05K |
|
912
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $364K | 0.01% |
7,272
+5
| +0.1% | +$250 |
|
913
WEC Energy
WEC
$34.6B
| $364K | 0.01% |
3,679
+90
| +3% | +$8.91K |
|
914
Invesco CEF Income Composite ETF
PCEF
$844M
| $363K | 0.01% |
16,396
+769
| +5% | +$17K |
|
915
Eversource Energy
ES
$23.3B
| $362K | 0.01% |
4,112
+218
| +6% | +$19.2K |
|
916
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $362K | 0.01% |
10,300
+3,020
| +41% | +$106K |
|
917
Trimble
TRMB
$19.3B
| $361K | 0.01% |
5,010
| – | – |
|
918
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $361K | 0.01% |
1,306
+107
| +9% | +$29.6K |
|
919
Factset
FDS
$14.2B
| $360K | ﹤0.01% |
836
+34
| +4% | +$14.6K |
|
920
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $360K | ﹤0.01% |
14,337
+11
| +0.1% | +$276 |
|
921
Crane NXT
CXT
$3.54B
| $359K | ﹤0.01% |
9,515
-2,922
| -23% | -$110K |
|
922
Fiserv
FI
$73.5B
| $357K | ﹤0.01% |
3,532
+450
| +15% | +$45.5K |
|
923
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $357K | ﹤0.01% |
3,587
+1,398
| +64% | +$139K |
|
924
Chipotle Mexican Grill
CMG
$53.2B
| $356K | ﹤0.01% |
11,300
-8,050
| -42% | -$254K |
|
925
Paycom
PAYC
$12.6B
| $355K | ﹤0.01% |
1,025
-104
| -9% | -$36K |
|