AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.15M |
| 4 |
Exxon Mobil
XOM
|
+$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Corning
GLW
$66B
| $350K | 0.01% |
12,066
-248
| -2% | -$7.19K |
|
927
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $350K | 0.01% |
11,780
-940
| -7% | -$27.9K |
|
|
PARA
928
DELISTED
Paramount Global Class B
PARA
| $348K | 0.01% |
18,286
+4,664
| +34% | +$88.8K |
|
929
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $348K | 0.01% |
+12,539
| New | +$348K |
|
930
Global X SuperDividend US ETF
DIV
$648M
| $347K | 0.01% |
19,677
+1,586
| +9% | +$28K |
|
931
Royal Gold
RGLD
$12.5B
| $347K | 0.01% |
3,694
+854
| +30% | +$80.2K |
|
932
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $346K | 0.01% |
+8,318
| New | +$346K |
|
933
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $345K | 0.01% |
8,668
-551
| -6% | -$21.9K |
|
934
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $344K | 0.01% |
7,031
+1,844
| +36% | +$90.2K |
|
935
Weyerhaeuser
WY
$18B
| $344K | 0.01% |
12,037
-1,259
| -9% | -$36K |
|
936
Evergy
EVRG
$16.7B
| $343K | 0.01% |
5,768
+677
| +13% | +$40.3K |
|
937
Cal-Maine
CALM
$5.37B
| $342K | 0.01% |
6,148
| – | – |
|
938
WEC Energy
WEC
$35.6B
| $342K | 0.01% |
3,828
+76
| +2% | +$6.79K |
|
939
iShares Russell 2500 ETF
SMMD
$1.66B
| $341K | 0.01% |
6,847
-2,865
| -29% | -$143K |
|
940
Standard Motor Products
SMP
$889M
| $341K | 0.01% |
10,480
+6,020
| +135% | +$196K |
|
941
Endava
DAVA
$537M
| $340K | 0.01% |
4,220
+1,205
| +40% | +$97.1K |
|
942
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $340K | 0.01% |
18,596
-6,184
| -25% | -$113K |
|
943
Black Hills Corp
BKH
$4.33B
| $339K | 0.01% |
5,010
+1,593
| +47% | +$108K |
|
944
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $339K | 0.01% |
11,498
-3,903
| -25% | -$115K |
|
945
Vertex Pharmaceuticals
VRTX
$101B
| $338K | 0.01% |
1,167
-294
| -20% | -$85.2K |
|
946
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $337K | 0.01% |
+17,006
| New | +$337K |
|
947
Twilio
TWLO
$15.7B
| $337K | 0.01% |
4,876
+591
| +14% | +$40.8K |
|
948
Crane NXT
CXT
$3.46B
| $336K | 0.01% |
11,061
-1,681
| -13% | -$51.1K |
|
949
Medical Properties Trust
MPW
$3.08B
| $336K | 0.01% |
28,346
+9,791
| +53% | +$116K |
|
950
Haleon
HLN
$43.9B
| $335K | 0.01% |
+54,970
| New | +$335K |
|