AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$643M
(-8.8%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
769
Reduced
358
Closed
109
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
901
Amarin Corp
AMRN
$306M
| $380K | 0.01% |
12,768
+2,630
| +26% | +$78.3K |
|
902
Broadridge
BR
$29.7B
| $380K | 0.01% |
2,667
+49
| +2% | +$6.98K |
|
903
Alaska Air
ALK
$7.34B
| $379K | 0.01% |
9,475
+3,092
| +48% | +$124K |
|
904
Rithm Capital
RITM
$6.64B
| $378K | 0.01% |
40,511
+21,167
| +109% | +$198K |
|
905
Workday
WDAY
$61.9B
| $378K | 0.01% |
2,707
-867
| -24% | -$121K |
|
906
WEC Energy
WEC
$34.6B
| $378K | 0.01% |
3,752
+73
| +2% | +$7.35K |
|
907
American International
AIG
$43.5B
| $377K | 0.01% |
7,367
+1,047
| +17% | +$53.6K |
|
908
Interpublic Group of Companies
IPG
$9.89B
| $377K | 0.01% |
13,704
+1,202
| +10% | +$33.1K |
|
909
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
| $374K | 0.01% |
15,757
-14,278
| -48% | -$339K |
|
910
Baxter International
BAX
$12.4B
| $371K | 0.01% |
5,773
-145
| -2% | -$9.32K |
|
911
WisdomTree International High Dividend Fund
DTH
$484M
| $371K | 0.01% |
10,723
+1
| +0% | +$35 |
|
912
iShares New York Muni Bond ETF
NYF
$915M
| $371K | 0.01% |
7,050
-1,272
| -15% | -$66.9K |
|
913
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $370K | 0.01% |
10,672
-489
| -4% | -$17K |
|
914
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $369K | 0.01% |
4,390
+803
| +22% | +$67.5K |
|
915
Prosperity Bancshares
PB
$6.46B
| $368K | 0.01% |
5,384
| – | – |
|
916
Shenandoah Telecom
SHEN
$748M
| $366K | 0.01% |
16,480
+7,900
| +92% | +$175K |
|
917
Whirlpool
WHR
$5.34B
| $366K | 0.01% |
2,366
+910
| +63% | +$141K |
|
918
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $366K | 0.01% |
7,130
-1,886
| -21% | -$96.8K |
|
919
Fabrinet
FN
$13.2B
| $365K | 0.01% |
4,498
-1,814
| -29% | -$147K |
|
920
Hawkins
HWKN
$3.67B
| $365K | 0.01% |
10,133
| – | – |
|
921
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $365K | 0.01% |
15,748
+6,500
| +70% | +$151K |
|
922
Carnival Corp
CCL
$42.8B
| $364K | 0.01% |
42,046
+366
| +0.9% | +$3.17K |
|
923
Zimmer Biomet
ZBH
$20.7B
| $364K | 0.01% |
3,465
+470
| +16% | +$49.4K |
|
924
B&G Foods
BGS
$366M
| $363K | 0.01% |
15,263
-24
| -0.2% | -$571 |
|
925
iShares US Financial Services ETF
IYG
$1.92B
| $360K | 0.01% |
7,293
-159
| -2% | -$7.85K |
|