AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$259M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$154M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$52.9M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$39.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Booking.com
BKNG
$177B
| $464K | 0.01% |
230
-11
| -5% | -$22.2K |
|
902
Trade Desk
TTD
$22.6B
| $462K | 0.01% |
10,295
+647
| +7% | +$29K |
|
903
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $461K | 0.01% |
15,039
-28
| -0.2% | -$858 |
|
904
Zions Bancorporation
ZION
$8.56B
| $460K | 0.01% |
9,353
+5,181
| +124% | +$255K |
|
905
Simon Property Group
SPG
$58.5B
| $459K | 0.01% |
3,907
+614
| +19% | +$72.1K |
|
906
Whirlpool
WHR
$5.24B
| $459K | 0.01% |
3,242
-403
| -11% | -$57K |
|
907
ON Semiconductor
ON
$19.7B
| $458K | 0.01% |
7,351
-429
| -6% | -$26.8K |
|
908
Newmont
NEM
$86.2B
| $457K | 0.01% |
9,678
+2,522
| +35% | +$119K |
|
909
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $454K | 0.01% |
13,817
+1,467
| +12% | +$48.2K |
|
910
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $454K | 0.01% |
8,215
+2,500
| +44% | +$138K |
|
911
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $454K | 0.01% |
20,575
+2,668
| +15% | +$58.9K |
|
912
Gabelli Dividend & Income Trust
GDV
$2.39B
| $454K | 0.01% |
22,005
-2,331
| -10% | -$48K |
|
913
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $453K | 0.01% |
16,094
+7,155
| +80% | +$202K |
|
914
ONE Gas
OGS
$4.5B
| $449K | 0.01% |
5,931
+246
| +4% | +$18.6K |
|
915
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $449K | 0.01% |
9,198
-117
| -1% | -$5.71K |
|
916
AGNC Investment
AGNC
$10.7B
| $448K | 0.01% |
43,291
+1,487
| +4% | +$15.4K |
|
917
Lennar Class A
LEN
$35.4B
| $446K | 0.01% |
+5,086
| New | +$446K |
|
918
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $445K | 0.01% |
9,101
-1,903
| -17% | -$93K |
|
919
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $445K | 0.01% |
4,788
+1,205
| +34% | +$112K |
|
920
iShares Russell 3000 ETF
IWV
$16.8B
| $443K | 0.01% |
2,009
-42
| -2% | -$9.27K |
|
921
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $443K | 0.01% |
10,707
-2,695
| -20% | -$111K |
|
922
Quest Diagnostics
DGX
$20.1B
| $442K | 0.01% |
2,824
-755
| -21% | -$118K |
|
|
X
923
DELISTED
US Steel
X
| $441K | 0.01% |
17,611
-178
| -1% | -$4.46K |
|
924
Polaris
PII
$3.29B
| $441K | 0.01% |
4,364
+4
| +0.1% | +$404 |
|
925
iShares MSCI World ETF
URTH
$5.67B
| $440K | 0.01% |
+4,028
| New | +$440K |
|