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 | |
|---|---|---|---|---|---|---|
1026
Zebra Technologies
ZBRA
$16B
| $270K | ﹤0.01% |
+454
| New | +$270K |
|
1027
Avantor
AVTR
$8.95B
| $269K | ﹤0.01% |
6,395
+927
| +17% | +$39K |
|
1028
Global X SuperDividend US ETF
DIV
$652M
| $269K | ﹤0.01% |
+12,942
| New | +$269K |
|
1029
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $269K | ﹤0.01% |
+7,378
| New | +$269K |
|
1030
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $269K | ﹤0.01% |
7,280
+20
| +0.3% | +$739 |
|
1031
American International
AIG
$43.6B
| $268K | ﹤0.01% |
4,720
-45
| -0.9% | -$2.56K |
|
1032
WisdomTree US MidCap Fund
EZM
$824M
| $268K | ﹤0.01% |
4,764
+178
| +4% | +$10K |
|
1033
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $268K | ﹤0.01% |
7,260
+595
| +9% | +$22K |
|
1034
Outfront Media
OUT
$3.17B
| $268K | ﹤0.01% |
+10,153
| New | +$268K |
|
1035
MongoDB
MDB
$26.3B
| $266K | ﹤0.01% |
+503
| New | +$266K |
|
1036
AGNC Investment
AGNC
$10.8B
| $265K | ﹤0.01% |
17,613
-54
| -0.3% | -$812 |
|
1037
NNN REIT
NNN
$8.12B
| $265K | ﹤0.01% |
5,506
+179
| +3% | +$8.62K |
|
1038
Davis Select US Equity ETF
DUSA
$793M
| $263K | ﹤0.01% |
7,688
-733
| -9% | -$25.1K |
|
1039
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $263K | ﹤0.01% |
8,129
+200
| +3% | +$6.47K |
|
1040
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $263K | ﹤0.01% |
6,169
+2
| +0% | +$85 |
|
1041
Inspire International ETF
WWJD
$384M
| $263K | ﹤0.01% |
8,437
-379
| -4% | -$11.8K |
|
1042
Autodesk
ADSK
$69.6B
| $262K | ﹤0.01% |
931
-82
| -8% | -$23.1K |
|
1043
Johnson Controls International
JCI
$70.1B
| $262K | ﹤0.01% |
3,225
+109
| +3% | +$8.86K |
|
1044
Infosys
INFY
$69.6B
| $261K | ﹤0.01% |
10,325
+2
| +0% | +$51 |
|
1045
Moody's
MCO
$91B
| $261K | ﹤0.01% |
668
+57
| +9% | +$22.3K |
|
1046
WisdomTree Cloud Computing Fund
WCLD
$348M
| $261K | ﹤0.01% |
5,042
+90
| +2% | +$4.66K |
|
1047
Chewy
CHWY
$17.2B
| $260K | ﹤0.01% |
4,412
-32
| -0.7% | -$1.89K |
|
|
UHT
1048
Universal Health Realty Income Trust
UHT
$568M
| $260K | ﹤0.01% |
4,380
-1,676
| -28% | -$99.5K |
|
1049
Helen of Troy
HELE
$563M
| $259K | ﹤0.01% |
+1,059
| New | +$259K |
|
1050
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $259K | ﹤0.01% |
+4,266
| New | +$259K |
|