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 | |
|---|---|---|---|---|---|---|
976
LCI Industries
LCII
$2.52B
| $469K | 0.01% |
3,994
-35
| -0.9% | -$4.11K |
|
977
Global X SuperDividend US ETF
DIV
$651M
| $469K | 0.01% |
28,941
+7,110
| +33% | +$115K |
|
978
Cleveland-Cliffs
CLF
$5.83B
| $468K | 0.01% |
29,926
-1,098
| -4% | -$17.2K |
|
979
Warner Bros
WBD
$40B
| $466K | 0.01% |
42,879
-4,550
| -10% | -$49.4K |
|
980
New Jersey Resources
NJR
$4.76B
| $465K | 0.01% |
11,454
-272
| -2% | -$11.1K |
|
981
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $464K | 0.01% |
11,967
+3,275
| +38% | +$127K |
|
982
Ulta Beauty
ULTA
$23.4B
| $459K | 0.01% |
1,150
+199
| +21% | +$79.5K |
|
983
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $459K | 0.01% |
8,148
+906
| +13% | +$51.1K |
|
984
Edwards Lifesciences
EW
$45.8B
| $455K | 0.01% |
6,569
-1,133
| -15% | -$78.5K |
|
985
AB Ultra Short Income ETF
YEAR
$1.51B
| $455K | 0.01% |
9,064
+121
| +1% | +$6.07K |
|
986
Polaris
PII
$3.37B
| $455K | 0.01% |
4,369
-4
| -0.1% | -$417 |
|
987
VanEck High Yield Muni ETF
HYD
$3.38B
| $452K | 0.01% |
+9,207
| New | +$452K |
|
988
Eversource Energy
ES
$24.1B
| $450K | 0.01% |
7,735
-3,426
| -31% | -$199K |
|
989
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $450K | 0.01% |
7,879
+76
| +1% | +$4.34K |
|
990
ONE Gas
OGS
$4.56B
| $449K | 0.01% |
6,577
+51
| +0.8% | +$3.48K |
|
991
Lamar Advertising Co
LAMR
$13B
| $445K | 0.01% |
5,331
+2,264
| +74% | +$189K |
|
992
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $445K | 0.01% |
+11,204
| New | +$445K |
|
993
Invesco Solar ETF
TAN
$727M
| $443K | 0.01% |
8,552
+2,120
| +33% | +$110K |
|
994
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $442K | 0.01% |
+13,047
| New | +$442K |
|
995
Zimmer Biomet
ZBH
$20.7B
| $442K | ﹤0.01% |
3,940
+363
| +10% | +$40.7K |
|
996
Innovator US Equity Buffer ETF April
BAPR
$341M
| $442K | ﹤0.01% |
12,634
+125
| +1% | +$4.37K |
|
997
FMC
FMC
$4.77B
| $441K | ﹤0.01% |
6,590
-268
| -4% | -$17.9K |
|
998
Halliburton
HAL
$19B
| $440K | ﹤0.01% |
10,875
+280
| +3% | +$11.3K |
|
999
Arbor Realty Trust
ABR
$2.29B
| $439K | ﹤0.01% |
28,920
+5,279
| +22% | +$80.1K |
|
1000
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $439K | ﹤0.01% |
13,542
-3,250
| -19% | -$105K |
|