AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.5M
| $1.09M | 0.01% |
28,334
-31,343
| -53% | -$1.21M |
|
1002
Bank First Corp
BFC
$1.26B
| $1.09M | 0.01% |
10,998
+313
| +3% | +$31K |
|
1003
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.09M | 0.01% |
28,389
-8,315
| -23% | -$319K |
|
1004
Franklin FTSE India ETF
FLIN
$2.47B
| $1.09M | 0.01% |
28,719
+1,819
| +7% | +$68.9K |
|
1005
W.R. Berkley
WRB
$27.4B
| $1.08M | 0.01% |
18,527
+524
| +3% | +$30.7K |
|
1006
ESCO Technologies
ESE
$5.3B
| $1.08M | 0.01% |
8,137
-102
| -1% | -$13.6K |
|
1007
Air Lease Corp
AL
$7.11B
| $1.08M | 0.01% |
22,379
+1,530
| +7% | +$73.8K |
|
1008
Carpenter Technology
CRS
$12.1B
| $1.08M | 0.01% |
6,350
-17
| -0.3% | -$2.89K |
|
1009
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $1.07M | 0.01% |
28,742
+560
| +2% | +$20.9K |
|
|
DFS
1010
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.01% |
6,196
-1,505
| -20% | -$261K |
|
1011
AB InBev
BUD
$115B
| $1.07M | 0.01% |
21,394
-8,007
| -27% | -$401K |
|
1012
TransDigm Group
TDG
$72.5B
| $1.07M | 0.01% |
845
+122
| +17% | +$155K |
|
1013
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.07M | 0.01% |
24,757
-97
| -0.4% | -$4.19K |
|
1014
Eversource Energy
ES
$23.8B
| $1.07M | 0.01% |
18,577
+274
| +1% | +$15.7K |
|
1015
Rollins
ROL
$27.3B
| $1.06M | 0.01% |
22,965
+1,004
| +5% | +$46.5K |
|
1016
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.06M | 0.01% |
27,686
+6,775
| +32% | +$260K |
|
1017
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.06M | 0.01% |
20,770
-2,636
| -11% | -$134K |
|
1018
Teradyne
TER
$18.4B
| $1.06M | 0.01% |
8,379
-987
| -11% | -$124K |
|
1019
JPMorgan Active Growth ETF
JGRO
$7.37B
| $1.05M | 0.01% |
12,920
+2,563
| +25% | +$208K |
|
1020
Halliburton
HAL
$19B
| $1.05M | 0.01% |
38,486
-1,370
| -3% | -$37.3K |
|
1021
Norwegian Cruise Line
NCLH
$12.2B
| $1.05M | 0.01% |
40,624
-7,109
| -15% | -$183K |
|
1022
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.04M | 0.01% |
22,339
+5,771
| +35% | +$268K |
|
1023
Albany International
AIN
$1.77B
| $1.03M | 0.01% |
12,874
-3,165
| -20% | -$253K |
|
1024
JPMorgan Active Value ETF
JAVA
$4.13B
| $1.03M | 0.01% |
16,248
-3,733
| -19% | -$236K |
|
1025
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $1.03M | 0.01% |
20,232
+12,233
| +153% | +$622K |
|