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 | |
|---|---|---|---|---|---|---|
1051
Occidental Petroleum
OXY
$44.4B
| $259K | ﹤0.01% |
8,945
-1,232
| -12% | -$35.7K |
|
1052
VanEck Short Muni ETF
SMB
$286M
| $259K | ﹤0.01% |
14,485
| – | – |
|
|
TWTR
1053
DELISTED
Twitter, Inc.
TWTR
| $259K | ﹤0.01% |
6,001
+261
| +5% | +$11.3K |
|
1054
Best Buy
BBY
$16.3B
| $258K | ﹤0.01% |
2,536
-1,992
| -44% | -$203K |
|
1055
New York Times
NYT
$9.6B
| $257K | ﹤0.01% |
+5,315
| New | +$257K |
|
1056
Palantir
PLTR
$373B
| $256K | ﹤0.01% |
14,040
-14,778
| -51% | -$269K |
|
1057
Upstart Holdings
UPST
$6.52B
| $256K | ﹤0.01% |
1,695
-48
| -3% | -$7.25K |
|
1058
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $256K | ﹤0.01% |
2,438
+128
| +6% | +$13.4K |
|
1059
Whirlpool
WHR
$5.34B
| $256K | ﹤0.01% |
+1,088
| New | +$256K |
|
1060
Healthpeak Properties
DOC
$12.7B
| $254K | ﹤0.01% |
7,041
+395
| +6% | +$14.2K |
|
1061
STMicroelectronics
STM
$23.6B
| $254K | ﹤0.01% |
+5,202
| New | +$254K |
|
|
WPS
1062
DELISTED
iShares International Developed Property ETF
WPS
| $254K | ﹤0.01% |
6,828
-167
| -2% | -$6.21K |
|
1063
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $253K | ﹤0.01% |
7,286
+207
| +3% | +$7.19K |
|
1064
Donaldson
DCI
$9.45B
| $252K | ﹤0.01% |
+4,250
| New | +$252K |
|
1065
Gentex
GNTX
$6.27B
| $251K | ﹤0.01% |
7,205
+49
| +0.7% | +$1.71K |
|
1066
PIMCO Dynamic Income Fund
PDI
$7.59B
| $251K | ﹤0.01% |
+9,683
| New | +$251K |
|
1067
Marsh & McLennan
MMC
$99.8B
| $250K | ﹤0.01% |
1,439
-407
| -22% | -$70.7K |
|
1068
Franco-Nevada
FNV
$37.9B
| $248K | ﹤0.01% |
+1,793
| New | +$248K |
|
1069
Owens Corning
OC
$13B
| $248K | ﹤0.01% |
2,737
-451
| -14% | -$40.9K |
|
1070
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $247K | ﹤0.01% |
9,449
+6
| +0.1% | +$157 |
|
1071
EXL Service
EXLS
$7.1B
| $246K | ﹤0.01% |
8,490
| – | – |
|
1072
Stantec
STN
$12.2B
| $246K | ﹤0.01% |
+4,374
| New | +$246K |
|
1073
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $246K | ﹤0.01% |
2,886
+41
| +1% | +$3.5K |
|
1074
Arch Capital
ACGL
$34B
| $244K | ﹤0.01% |
+5,499
| New | +$244K |
|
1075
Nuveen Municipal Value Fund
NUV
$1.83B
| $244K | ﹤0.01% |
23,511
-1,063
| -4% | -$11K |
|