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 | |
|---|---|---|---|---|---|---|
926
British American Tobacco
BTI
$125B
| $527K | 0.01% |
16,768
-2,429
| -13% | -$76.3K |
|
927
Clear Secure
YOU
$3.58B
| $526K | 0.01% |
+27,624
| New | +$526K |
|
928
Royal Gold
RGLD
$12.5B
| $524K | 0.01% |
4,927
-716
| -13% | -$76.1K |
|
929
GE HealthCare
GEHC
$35.6B
| $521K | 0.01% |
7,656
+263
| +4% | +$17.9K |
|
930
Brookfield Infrastructure
BIPC
$4.83B
| $520K | 0.01% |
+14,723
| New | +$520K |
|
931
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $520K | 0.01% |
14,240
-715
| -5% | -$26.1K |
|
932
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $518K | 0.01% |
6,381
-49
| -0.8% | -$3.97K |
|
933
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $516K | 0.01% |
2,092
+292
| +16% | +$72.1K |
|
934
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $516K | 0.01% |
+8,055
| New | +$516K |
|
935
First Trust California Municipal High income ETF
FCAL
$198M
| $516K | 0.01% |
10,914
+55
| +0.5% | +$2.6K |
|
936
Timothy Plan International ETF
TPIF
$158M
| $515K | 0.01% |
21,495
+4,256
| +25% | +$102K |
|
937
Equinix
EQIX
$78B
| $515K | 0.01% |
709
+431
| +155% | +$313K |
|
938
Liberty All-Star Equity Fund
USA
$1.94B
| $515K | 0.01% |
86,917
-14,892
| -15% | -$88.2K |
|
939
ChargePoint
CHPT
$235M
| $514K | 0.01% |
5,175
+712
| +16% | +$70.8K |
|
940
iShares Biotechnology ETF
IBB
$5.77B
| $510K | 0.01% |
4,172
-171
| -4% | -$20.9K |
|
941
Amdocs
DOX
$9.39B
| $508K | 0.01% |
+6,016
| New | +$508K |
|
942
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $507K | 0.01% |
10,363
+1,422
| +16% | +$69.6K |
|
943
KeyCorp
KEY
$21B
| $502K | 0.01% |
46,686
-3,180
| -6% | -$34.2K |
|
944
Plug Power
PLUG
$1.74B
| $501K | 0.01% |
65,975
+37,311
| +130% | +$284K |
|
945
iShares Global Healthcare ETF
IXJ
$3.89B
| $501K | 0.01% |
6,083
+758
| +14% | +$62.5K |
|
946
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $500K | 0.01% |
5,936
+391
| +7% | +$32.9K |
|
947
Seagate
STX
$41.9B
| $498K | 0.01% |
7,552
-536
| -7% | -$35.4K |
|
948
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $498K | 0.01% |
9,025
-464
| -5% | -$25.6K |
|
949
Ecolab
ECL
$78B
| $498K | 0.01% |
2,937
+22
| +0.8% | +$3.73K |
|
950
Simplify High Yield ETF
CDX
$364M
| $495K | 0.01% |
+22,914
| New | +$495K |
|