AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
+$4.42M |
| 3 |
Digital Realty Trust
DLR
|
+$3.54M |
| 4 |
Dominion Energy
D
|
+$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Timothy Plan International ETF
TPIF
$157M
| $435K | 0.01% |
17,239
+4,525
| +36% | +$114K |
|
1002
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $435K | 0.01% |
+14,606
| New | +$435K |
|
1003
Texas Pacific Land
TPL
$21.6B
| $434K | 0.01% |
990
| – | – |
|
1004
Equity Residential
EQR
$25.2B
| $434K | 0.01% |
6,571
+613
| +10% | +$40.4K |
|
1005
Outfront Media
OUT
$3.12B
| $431K | ﹤0.01% |
27,877
+12,755
| +84% | +$197K |
|
|
MDC
1006
DELISTED
M.D.C. Holdings, Inc.
MDC
| $431K | ﹤0.01% |
9,218
-286
| -3% | -$13.4K |
|
1007
Transocean
RIG
$3.06B
| $431K | ﹤0.01% |
61,471
+8,791
| +17% | +$61.6K |
|
1008
Roblox
RBLX
$92.1B
| $429K | ﹤0.01% |
10,644
-920
| -8% | -$37.1K |
|
1009
Viatris
VTRS
$11.9B
| $429K | ﹤0.01% |
42,961
+429
| +1% | +$4.28K |
|
1010
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $428K | ﹤0.01% |
17,572
-2,334
| -12% | -$56.9K |
|
1011
AB InBev
BUD
$115B
| $428K | ﹤0.01% |
7,549
-59
| -0.8% | -$3.35K |
|
1012
Ally Financial
ALLY
$12.7B
| $427K | ﹤0.01% |
15,808
+4,962
| +46% | +$134K |
|
1013
Twilio
TWLO
$16B
| $425K | ﹤0.01% |
6,678
-3,316
| -33% | -$211K |
|
|
ATVI
1014
DELISTED
Activision Blizzard Inc.
ATVI
| $424K | ﹤0.01% |
5,025
+550
| +12% | +$46.4K |
|
1015
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $421K | ﹤0.01% |
+7,486
| New | +$421K |
|
1016
Datadog
DDOG
$48.5B
| $420K | ﹤0.01% |
4,272
+387
| +10% | +$38.1K |
|
1017
American Airlines Group
AAL
$8.46B
| $419K | ﹤0.01% |
23,378
-500
| -2% | -$8.97K |
|
1018
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $419K | ﹤0.01% |
8,478
+333
| +4% | +$16.5K |
|
1019
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $417K | ﹤0.01% |
11,271
-334
| -3% | -$12.4K |
|
1020
Royal Bank of Canada
RY
$203B
| $417K | ﹤0.01% |
4,364
-7,551
| -63% | -$721K |
|
1021
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $417K | ﹤0.01% |
14,565
+1,951
| +15% | +$55.8K |
|
|
AVK
1022
Advent Convertible and Income Fund
AVK
$556M
| $415K | ﹤0.01% |
36,385
-7,563
| -17% | -$86.3K |
|
1023
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $415K | ﹤0.01% |
17,645
-1,862
| -10% | -$43.8K |
|
1024
Invesco Senior Loan ETF
BKLN
$6.87B
| $413K | ﹤0.01% |
19,629
-36,822
| -65% | -$775K |
|
1025
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $410K | ﹤0.01% |
7,918
+439
| +6% | +$22.7K |
|