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 | |
|---|---|---|---|---|---|---|
1026
Cal-Maine
CALM
$5.31B
| $408K | ﹤0.01% |
9,062
-1,032
| -10% | -$46.4K |
|
1027
Electronic Arts
EA
$42.6B
| $407K | ﹤0.01% |
3,142
-134
| -4% | -$17.4K |
|
1028
Evergy
EVRG
$16.5B
| $407K | ﹤0.01% |
6,974
+308
| +5% | +$18K |
|
1029
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $407K | ﹤0.01% |
2,657
+136
| +5% | +$20.8K |
|
1030
Pacer Industrial Real Estate ETF
INDS
$124M
| $406K | ﹤0.01% |
10,372
+4,367
| +73% | +$171K |
|
1031
Unity
U
$18.2B
| $406K | ﹤0.01% |
9,344
+2,648
| +40% | +$115K |
|
1032
iShares Core US REIT ETF
USRT
$3.12B
| $405K | ﹤0.01% |
7,882
-618
| -7% | -$31.8K |
|
1033
Quest Diagnostics
DGX
$20.1B
| $404K | ﹤0.01% |
2,876
+42
| +1% | +$5.9K |
|
1034
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $402K | ﹤0.01% |
10,002
-1,040
| -9% | -$41.8K |
|
1035
IQVIA
IQV
$31.3B
| $401K | ﹤0.01% |
1,782
+181
| +11% | +$40.7K |
|
1036
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $400K | ﹤0.01% |
+7,989
| New | +$400K |
|
1037
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $400K | ﹤0.01% |
13,658
| – | – |
|
1038
D.R. Horton
DHI
$52.5B
| $400K | ﹤0.01% |
3,289
-368
| -10% | -$44.8K |
|
1039
Tyson Foods
TSN
$19.7B
| $398K | ﹤0.01% |
7,802
+765
| +11% | +$39K |
|
|
AVDL
1040
Avadel Pharmaceuticals
AVDL
$1.54B
| $396K | ﹤0.01% |
24,000
+2,500
| +12% | +$41.2K |
|
1041
W.W. Grainger
GWW
$47.5B
| $394K | ﹤0.01% |
500
-4
| -0.8% | -$3.16K |
|
1042
iShares New York Muni Bond ETF
NYF
$917M
| $394K | ﹤0.01% |
7,403
+172
| +2% | +$9.16K |
|
1043
Fidelity Limited Term Bond ETF
FLTB
$264M
| $394K | ﹤0.01% |
8,212
+1,094
| +15% | +$52.5K |
|
1044
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $394K | ﹤0.01% |
13,066
+599
| +5% | +$18K |
|
1045
ADMA Biologics
ADMA
$3.76B
| $393K | ﹤0.01% |
106,620
-7,000
| -6% | -$25.8K |
|
1046
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $393K | ﹤0.01% |
11,486
| – | – |
|
1047
Booz Allen Hamilton
BAH
$12.6B
| $390K | ﹤0.01% |
3,497
+113
| +3% | +$12.6K |
|
1048
Stanley Black & Decker
SWK
$11.9B
| $390K | ﹤0.01% |
4,156
+696
| +20% | +$65.2K |
|
|
FLG
1049
Flagstar Financial, Inc.
FLG
$5.24B
| $389K | ﹤0.01% |
11,525
-507
| -4% | -$17.1K |
|
1050
Amplify Cybersecurity ETF
HACK
$2.32B
| $388K | ﹤0.01% |
7,663
+1,599
| +26% | +$80.9K |
|