AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+9.75%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,700
New
156
Increased
774
Reduced
600
Closed
130
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $484K | ﹤0.01% |
13,664
-743
| -5% | -$26.3K |
|
1002
Chord Energy
CHRD
$6B
| $483K | ﹤0.01% |
2,904
+766
| +36% | +$127K |
|
1003
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $482K | ﹤0.01% |
5,844
+10
| +0.2% | +$824 |
|
1004
AeroVironment
AVAV
$12.1B
| $481K | ﹤0.01% |
3,813
+95
| +3% | +$12K |
|
1005
Equity Residential
EQR
$25.5B
| $480K | ﹤0.01% |
7,856
+830
| +12% | +$50.8K |
|
1006
AB Ultra Short Income ETF
YEAR
$1.51B
| $479K | ﹤0.01% |
9,528
+464
| +5% | +$23.3K |
|
1007
Invesco CEF Income Composite ETF
PCEF
$848M
| $479K | ﹤0.01% |
26,676
+5,074
| +23% | +$91.1K |
|
1008
ADMA Biologics
ADMA
$3.84B
| $479K | ﹤0.01% |
105,970
| – | – |
|
1009
Eversource Energy
ES
$24.1B
| $478K | ﹤0.01% |
7,752
+17
| +0.2% | +$1.05K |
|
1010
Eastman Chemical
EMN
$7.8B
| $478K | ﹤0.01% |
5,322
-292
| -5% | -$26.2K |
|
1011
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $477K | ﹤0.01% |
17,136
-13,555
| -44% | -$378K |
|
1012
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $477K | ﹤0.01% |
+4,544
| New | +$477K |
|
1013
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $477K | ﹤0.01% |
+23,073
| New | +$477K |
|
1014
iShares Russell 3000 ETF
IWV
$16.9B
| $477K | ﹤0.01% |
1,742
+333
| +24% | +$91.1K |
|
1015
Cleveland-Cliffs
CLF
$5.83B
| $476K | ﹤0.01% |
23,303
-6,623
| -22% | -$135K |
|
1016
Andersons Inc
ANDE
$1.4B
| $476K | ﹤0.01% |
8,268
+29
| +0.4% | +$1.67K |
|
1017
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $475K | ﹤0.01% |
13,078
+119
| +0.9% | +$4.32K |
|
1018
Blue Owl Capital
OBDC
$7.29B
| $474K | ﹤0.01% |
32,123
+2,921
| +10% | +$43.1K |
|
1019
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $474K | ﹤0.01% |
4,788
-1,753
| -27% | -$174K |
|
1020
Warner Bros
WBD
$40B
| $471K | ﹤0.01% |
41,356
-1,523
| -4% | -$17.3K |
|
1021
Cabot Corp
CBT
$4.33B
| $471K | ﹤0.01% |
5,636
+1,977
| +54% | +$165K |
|
1022
Lloyds Banking Group
LYG
$66.8B
| $469K | ﹤0.01% |
196,371
+117,919
| +150% | +$282K |
|
1023
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $468K | ﹤0.01% |
13,542
| – | – |
|
1024
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $468K | ﹤0.01% |
13,393
-8,165
| -38% | -$285K |
|
1025
Viatris
VTRS
$11.9B
| $468K | ﹤0.01% |
43,182
+332
| +0.8% | +$3.6K |
|