AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.76%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,090
New
156
Increased
533
Reduced
295
Closed
59
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 4 |
SPDR Gold Trust
GLD
|
$8.21M |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$8.19M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.82% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ameren
AEE
$27.2B
| $223K | ﹤0.01% |
2,760
-861
| -24% | -$69.6K |
|
927
Axon Enterprise
AXON
$57.2B
| $223K | ﹤0.01% |
+1,570
| New | +$223K |
|
928
NNN REIT
NNN
$8.18B
| $223K | ﹤0.01% |
5,059
-1,476
| -23% | -$65.1K |
|
929
Tyson Foods
TSN
$20B
| $223K | ﹤0.01% |
+3,030
| New | +$223K |
|
930
AptarGroup
ATR
$9.13B
| $222K | ﹤0.01% |
1,547
-59
| -4% | -$8.47K |
|
931
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $222K | ﹤0.01% |
6,404
-738
| -10% | -$25.6K |
|
|
JPS
932
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $222K | ﹤0.01% |
22,814
-75,513
| -77% | -$735K |
|
933
Darden Restaurants
DRI
$24.5B
| $220K | ﹤0.01% |
1,552
-254
| -14% | -$36K |
|
934
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $220K | ﹤0.01% |
+3,557
| New | +$220K |
|
935
Fulton Financial
FULT
$3.53B
| $219K | ﹤0.01% |
+12,889
| New | +$219K |
|
936
OGE Energy
OGE
$8.89B
| $219K | ﹤0.01% |
+6,760
| New | +$219K |
|
937
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $219K | ﹤0.01% |
4,179
-90
| -2% | -$4.72K |
|
938
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $218K | ﹤0.01% |
+9,131
| New | +$218K |
|
939
Curtiss-Wright
CW
$18.1B
| $217K | ﹤0.01% |
1,813
| – | – |
|
940
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $217K | ﹤0.01% |
+5,420
| New | +$217K |
|
941
Kroger
KR
$44.8B
| $217K | ﹤0.01% |
+6,016
| New | +$217K |
|
942
CoStar Group
CSGP
$37.9B
| $216K | ﹤0.01% |
+2,610
| New | +$216K |
|
943
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $216K | ﹤0.01% |
+8,540
| New | +$216K |
|
944
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $215K | ﹤0.01% |
+7,266
| New | +$215K |
|
945
Ameresco
AMRC
$1.37B
| $212K | ﹤0.01% |
+4,343
| New | +$212K |
|
946
FMC
FMC
$4.72B
| $210K | ﹤0.01% |
+1,894
| New | +$210K |
|
947
Everest Group
EG
$14.3B
| $209K | ﹤0.01% |
+840
| New | +$209K |
|
948
Cal-Maine
CALM
$5.52B
| $208K | ﹤0.01% |
5,386
-1,019
| -16% | -$39.4K |
|
949
3D Systems Corporation
DDD
$272M
| $208K | ﹤0.01% |
7,537
-19,961
| -73% | -$551K |
|
950
Generac Holdings
GNRC
$10.6B
| $208K | ﹤0.01% |
+638
| New | +$208K |
|