AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
+$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
+$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Canadian National Railway
CNI
$59.1B
| $284K | ﹤0.01% |
+2,310
| New | +$284K |
|
1002
ONE Gas
OGS
$4.46B
| $284K | ﹤0.01% |
3,656
+219
| +6% | +$17K |
|
1003
National Beverage
FIZZ
$3.69B
| $282K | ﹤0.01% |
6,215
+376
| +6% | +$17.1K |
|
1004
Prospect Capital
PSEC
$1.33B
| $282K | ﹤0.01% |
33,524
-983
| -3% | -$8.27K |
|
1005
Stanley Black & Decker
SWK
$11.9B
| $282K | ﹤0.01% |
1,494
-89
| -6% | -$16.8K |
|
1006
Toyota
TM
$261B
| $282K | ﹤0.01% |
1,520
+171
| +13% | +$31.7K |
|
1007
Ameren
AEE
$26.7B
| $281K | ﹤0.01% |
3,160
+100
| +3% | +$8.89K |
|
1008
Medical Properties Trust
MPW
$2.75B
| $281K | ﹤0.01% |
11,902
-2,598
| -18% | -$61.3K |
|
1009
Raymond James Financial
RJF
$33.2B
| $281K | ﹤0.01% |
2,804
| – | – |
|
1010
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $279K | ﹤0.01% |
3,617
+985
| +37% | +$76K |
|
1011
Biogen
BIIB
$20.9B
| $279K | ﹤0.01% |
1,163
-1,012
| -47% | -$243K |
|
|
AWF
1012
AllianceBernstein Global High Income Fund
AWF
$972M
| $277K | ﹤0.01% |
22,859
+4
| +0% | +$48 |
|
1013
Cigna
CI
$80.2B
| $277K | ﹤0.01% |
1,206
+18
| +2% | +$4.13K |
|
1014
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $277K | ﹤0.01% |
10,747
-231
| -2% | -$5.95K |
|
1015
Silicon Motion
SIMO
$2.84B
| $277K | ﹤0.01% |
+2,913
| New | +$277K |
|
1016
SPDR S&P Bank ETF
KBE
$1.56B
| $276K | ﹤0.01% |
+5,050
| New | +$276K |
|
1017
Cintas
CTAS
$81B
| $274K | ﹤0.01% |
2,472
+280
| +13% | +$31K |
|
1018
Hercules Capital
HTGC
$3.51B
| $274K | ﹤0.01% |
16,533
-18,600
| -53% | -$308K |
|
1019
Invesco Financial Preferred ETF
PGF
$809M
| $274K | ﹤0.01% |
14,541
+1,205
| +9% | +$22.7K |
|
1020
Yeti Holdings
YETI
$2.89B
| $274K | ﹤0.01% |
3,309
+28
| +0.9% | +$2.32K |
|
1021
Akamai
AKAM
$11.2B
| $273K | ﹤0.01% |
2,329
-10
| -0.4% | -$1.17K |
|
1022
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $273K | ﹤0.01% |
14,030
+2,001
| +17% | +$38.9K |
|
1023
Cadence Design Systems
CDNS
$98.1B
| $270K | ﹤0.01% |
+1,449
| New | +$270K |
|
1024
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.1M
| $270K | ﹤0.01% |
5,220
+246
| +5% | +$12.7K |
|
1025
TE Connectivity
TEL
$61.3B
| $270K | ﹤0.01% |
1,673
+159
| +11% | +$25.7K |
|