AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
+$4.42M |
| 3 |
Digital Realty Trust
DLR
|
+$3.54M |
| 4 |
Dominion Energy
D
|
+$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
926
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $528K | 0.01% |
26,109
-909
| -3% | -$18.4K |
|
|
LSI
927
DELISTED
Life Storage, Inc.
LSI
| $527K | 0.01% |
3,965
-9
| -0.2% | -$1.2K |
|
928
Regeneron Pharmaceuticals
REGN
$58.9B
| $527K | 0.01% |
733
+391
| +114% | +$281K |
|
929
Zimmer Biomet
ZBH
$20.3B
| $521K | 0.01% |
3,577
-85
| -2% | -$12.4K |
|
930
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $520K | 0.01% |
22,871
+4,738
| +26% | +$108K |
|
931
Cleveland-Cliffs
CLF
$5.62B
| $520K | 0.01% |
31,024
-2,312
| -7% | -$38.7K |
|
932
Workday
WDAY
$60.5B
| $519K | 0.01% |
2,297
+72
| +3% | +$16.3K |
|
933
DraftKings
DKNG
$22.7B
| $517K | 0.01% |
19,442
+3,083
| +19% | +$81.9K |
|
934
SolarEdge
SEDG
$1.75B
| $513K | 0.01% |
1,906
+335
| +21% | +$90.1K |
|
935
Nutrien
NTR
$27.9B
| $512K | 0.01% |
8,677
-1,086
| -11% | -$64.1K |
|
936
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $512K | 0.01% |
9,989
+72
| +0.7% | +$3.69K |
|
937
LCI Industries
LCII
$2.47B
| $509K | 0.01% |
4,029
+1,810
| +82% | +$229K |
|
938
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $506K | 0.01% |
11,893
+915
| +8% | +$39K |
|
939
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $504K | 0.01% |
8,938
-162
| -2% | -$9.14K |
|
940
ARK Fintech Innovation ETF
ARKF
$1.35B
| $501K | 0.01% |
23,973
-692
| -3% | -$14.5K |
|
941
ONE Gas
OGS
$4.5B
| $501K | 0.01% |
6,526
+1,056
| +19% | +$81.1K |
|
942
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $501K | 0.01% |
16,045
+531
| +3% | +$16.6K |
|
943
Seagate
STX
$41.1B
| $500K | 0.01% |
8,088
-2,290
| -22% | -$142K |
|
944
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $500K | 0.01% |
6,549
+10
| +0.2% | +$764 |
|
|
PARA
945
DELISTED
Paramount Global Class B
PARA
| $500K | 0.01% |
31,414
-1,263
| -4% | -$20.1K |
|
946
FirstEnergy
FE
$25B
| $496K | 0.01% |
12,745
-172
| -1% | -$6.69K |
|
947
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $495K | 0.01% |
24,779
+581
| +2% | +$11.6K |
|
948
Sociedad Química y Minera de Chile
SQM
$12B
| $489K | 0.01% |
6,740
-1,503
| -18% | -$109K |
|
|
X
949
DELISTED
US Steel
X
| $489K | 0.01% |
19,562
+1,915
| +11% | +$47.9K |
|
950
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $489K | 0.01% |
+10,680
| New | +$489K |
|