AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$487M
(+8.8%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$5.66M |
| 2 |
Shopify
SHOP
|
+$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Plains GP Holdings
PAGP
$3.67B
| $283K | ﹤0.01% |
26,291
+11,200
| +74% | +$121K |
|
952
Ryder
R
$7.65B
| $283K | ﹤0.01% |
+3,424
| New | +$283K |
|
953
SolarEdge
SEDG
$1.99B
| $283K | ﹤0.01% |
1,071
+136
| +15% | +$35.9K |
|
|
AWF
954
AllianceBernstein Global High Income Fund
AWF
$974M
| $282K | ﹤0.01% |
+22,855
| New | +$282K |
|
955
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $282K | ﹤0.01% |
3,353
+301
| +10% | +$25.3K |
|
956
iShares US Equity Factor ETF
LRGF
$2.86B
| $281K | ﹤0.01% |
6,672
+7
| +0.1% | +$295 |
|
957
Marsh & McLennan
MMC
$99.4B
| $280K | ﹤0.01% |
1,846
+143
| +8% | +$21.7K |
|
958
Yeti Holdings
YETI
$2.87B
| $280K | ﹤0.01% |
3,281
+387
| +13% | +$33K |
|
959
AGNC Investment
AGNC
$10.8B
| $279K | ﹤0.01% |
17,667
+2,520
| +17% | +$39.8K |
|
960
Nuveen Municipal Value Fund
NUV
$1.83B
| $279K | ﹤0.01% |
24,574
-411
| -2% | -$4.67K |
|
961
Wabtec
WAB
$32.4B
| $279K | ﹤0.01% |
3,307
-8
| -0.2% | -$675 |
|
962
Cardinal Health
CAH
$35.9B
| $277K | ﹤0.01% |
+5,598
| New | +$277K |
|
963
Stanley Black & Decker
SWK
$12B
| $277K | ﹤0.01% |
1,583
+296
| +23% | +$51.8K |
|
964
Exact Sciences
EXAS
$10.2B
| $275K | ﹤0.01% |
2,863
-113
| -4% | -$10.9K |
|
965
Virgin Galactic
SPCE
$186M
| $275K | ﹤0.01% |
538
+158
| +42% | +$80.8K |
|
966
Edison International
EIX
$20.5B
| $273K | ﹤0.01% |
+4,948
| New | +$273K |
|
|
HFRO
967
Highland Opportunities and Income Fund
HFRO
$340M
| $273K | ﹤0.01% |
25,300
+4,300
| +20% | +$46.4K |
|
968
UGI
UGI
$7.38B
| $273K | ﹤0.01% |
6,386
-187
| -3% | -$7.99K |
|
|
VER
969
DELISTED
VEREIT, Inc.
VER
| $273K | ﹤0.01% |
6,031
-102
| -2% | -$4.62K |
|
970
Owens Corning
OC
$12.8B
| $271K | ﹤0.01% |
3,188
-3,416
| -52% | -$290K |
|
971
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $271K | ﹤0.01% |
+9,238
| New | +$271K |
|
972
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $270K | ﹤0.01% |
+5,437
| New | +$270K |
|
973
Acushnet Holdings
GOLF
$4.46B
| $269K | ﹤0.01% |
5,759
+1,534
| +36% | +$71.7K |
|
974
Invesco Global Water ETF
PIO
$275M
| $269K | ﹤0.01% |
6,715
-156
| -2% | -$6.25K |
|
975
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $267K | ﹤0.01% |
10,978
-65
| -0.6% | -$1.58K |
|