AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-11.86%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.63B
AUM Growth
-$643M
(-8.8%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
1,410
New
139
Increased
769
Reduced
358
Closed
109
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Generac Holdings
GNRC
$10.7B
| $303K | ﹤0.01% |
1,440
+132
| +10% | +$27.8K |
|
1002
Innovative Industrial Properties
IIPR
$1.59B
| $303K | ﹤0.01% |
2,761
+931
| +51% | +$102K |
|
1003
Royal Gold
RGLD
$12.2B
| $303K | ﹤0.01% |
2,840
+584
| +26% | +$62.3K |
|
1004
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $303K | ﹤0.01% |
4,953
+49
| +1% | +$3K |
|
1005
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $302K | ﹤0.01% |
+4,678
| New | +$302K |
|
1006
ON Semiconductor
ON
$19.9B
| $302K | ﹤0.01% |
+6,009
| New | +$302K |
|
|
AOD
1007
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $300K | ﹤0.01% |
37,170
-1,200
| -3% | -$9.69K |
|
1008
Halliburton
HAL
$18.5B
| $300K | ﹤0.01% |
9,552
+2,249
| +31% | +$70.6K |
|
1009
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $300K | ﹤0.01% |
8,014
+1,370
| +21% | +$51.3K |
|
1010
iShares MSCI India ETF
INDA
$9.3B
| $300K | ﹤0.01% |
7,616
+499
| +7% | +$19.7K |
|
1011
Federal Signal
FSS
$7.52B
| $299K | ﹤0.01% |
8,385
-518
| -6% | -$18.5K |
|
1012
DraftKings
DKNG
$22.8B
| $297K | ﹤0.01% |
25,489
+2,869
| +13% | +$33.4K |
|
1013
Entergy
ETR
$38.8B
| $296K | ﹤0.01% |
5,262
+294
| +6% | +$16.5K |
|
1014
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $296K | ﹤0.01% |
10,340
+40
| +0.4% | +$1.15K |
|
1015
iShares Government/Credit Bond ETF
GBF
$137M
| $295K | ﹤0.01% |
2,743
+201
| +8% | +$21.6K |
|
1016
Uber
UBER
$199B
| $295K | ﹤0.01% |
14,434
+4,602
| +47% | +$94.1K |
|
|
X
1017
DELISTED
US Steel
X
| $295K | ﹤0.01% |
16,449
+1,271
| +8% | +$22.8K |
|
1018
Brookfield Infrastructure Partners
BIP
$14.2B
| $294K | ﹤0.01% |
+7,685
| New | +$294K |
|
1019
Franklin FTSE Brazil ETF
FLBR
$216M
| $294K | ﹤0.01% |
+17,620
| New | +$294K |
|
1020
US Global Jets ETF
JETS
$817M
| $294K | ﹤0.01% |
17,816
-9,801
| -35% | -$162K |
|
1021
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $294K | ﹤0.01% |
5,505
+100
| +2% | +$5.34K |
|
1022
Factset
FDS
$14.1B
| $292K | ﹤0.01% |
759
-77
| -9% | -$29.6K |
|
1023
First Horizon
FHN
$11.6B
| $292K | ﹤0.01% |
13,361
+356
| +3% | +$7.78K |
|
1024
Newell Brands
NWL
$2.61B
| $292K | ﹤0.01% |
+15,316
| New | +$292K |
|
1025
Paycom
PAYC
$12.5B
| $292K | ﹤0.01% |
1,043
+18
| +2% | +$5.04K |
|