AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-3.14%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$185M
(+2.1%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
1,644
New
139
Increased
743
Reduced
605
Closed
99
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$389M |
| 2 |
Vanguard Value ETF
VTV
|
+$233M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$90.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$414M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.6M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.8M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$11.5M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wynn Resorts
WYNN
$12.9B
| $559K | 0.01% |
6,046
-1,967
| -25% | -$182K |
|
902
MGE Energy Inc
MGEE
$3.14B
| $558K | 0.01% |
8,145
-1,262
| -13% | -$86.5K |
|
903
Academy Sports + Outdoors
ASO
$3.2B
| $558K | 0.01% |
11,799
+1,853
| +19% | +$87.6K |
|
904
Hewlett Packard
HPE
$32.8B
| $552K | 0.01% |
31,767
+16,653
| +110% | +$289K |
|
905
ALPS Clean Energy ETF
ACES
$93M
| $549K | 0.01% |
15,015
-898
| -6% | -$32.8K |
|
906
Corning
GLW
$64.6B
| $548K | 0.01% |
17,993
-1,872
| -9% | -$57K |
|
907
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $545K | 0.01% |
17,854
-775
| -4% | -$23.7K |
|
908
DTE Energy
DTE
$28.4B
| $544K | 0.01% |
5,484
+666
| +14% | +$66.1K |
|
909
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $543K | 0.01% |
11,904
+27
| +0.2% | +$1.23K |
|
|
LAC
910
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $542K | 0.01% |
31,850
+5,741
| +22% | +$97.7K |
|
911
Lennar Class A
LEN
$36.3B
| $540K | 0.01% |
4,971
-17
| -0.3% | -$1.85K |
|
912
Toro Company
TTC
$7.82B
| $540K | 0.01% |
6,492
-73
| -1% | -$6.07K |
|
913
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $539K | 0.01% |
12,173
-31,801
| -72% | -$1.41M |
|
914
Fortinet
FTNT
$62B
| $539K | 0.01% |
9,185
-9,947
| -52% | -$584K |
|
915
Manitowoc
MTW
$363M
| $539K | 0.01% |
35,810
+2,071
| +6% | +$31.2K |
|
916
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $537K | 0.01% |
10,571
+582
| +6% | +$29.6K |
|
917
SoFi Technologies
SOFI
$31.1B
| $534K | 0.01% |
66,829
-315
| -0.5% | -$2.52K |
|
918
HP
HPQ
$26.5B
| $534K | 0.01% |
20,775
+343
| +2% | +$8.82K |
|
919
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $532K | 0.01% |
23,767
-1,582
| -6% | -$35.4K |
|
920
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $530K | 0.01% |
5,436
+115
| +2% | +$11.2K |
|
921
Littelfuse
LFUS
$6.72B
| $530K | 0.01% |
2,142
+297
| +16% | +$73.5K |
|
922
M&T Bank
MTB
$30.9B
| $529K | 0.01% |
4,181
-234
| -5% | -$29.6K |
|
923
Arch Capital
ACGL
$34.4B
| $528K | 0.01% |
+6,622
| New | +$528K |
|
924
First Trust International Developed Capital Strength ETF
FICS
$228M
| $527K | 0.01% |
17,533
+6,133
| +54% | +$184K |
|
925
Cboe Global Markets
CBOE
$24.7B
| $527K | 0.01% |
3,373
-5,517
| -62% | -$862K |
|