AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.15M |
| 4 |
Exxon Mobil
XOM
|
+$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $274K | ﹤0.01% |
16,285
-10,625
| -39% | -$179K |
|
1052
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $273K | ﹤0.01% |
12,990
-316
| -2% | -$6.64K |
|
1053
Trimble
TRMB
$19.2B
| $272K | ﹤0.01% |
5,010
| – | – |
|
1054
Huntington Bancshares
HBAN
$25.9B
| $270K | ﹤0.01% |
20,469
-730
| -3% | -$9.63K |
|
1055
Organon & Co
OGN
$2.77B
| $270K | ﹤0.01% |
11,529
-2,047
| -15% | -$47.9K |
|
1056
iShares Core US REIT ETF
USRT
$3.16B
| $270K | ﹤0.01% |
5,689
-840
| -13% | -$39.9K |
|
|
TWTR
1057
DELISTED
Twitter, Inc.
TWTR
| $270K | ﹤0.01% |
6,156
-2,568
| -29% | -$113K |
|
1058
iShares MSCI Japan ETF
EWJ
$15.7B
| $269K | ﹤0.01% |
+5,498
| New | +$269K |
|
1059
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $268K | ﹤0.01% |
1,664
+61
| +4% | +$9.83K |
|
|
AGR
1060
DELISTED
Avangrid, Inc.
AGR
| $268K | ﹤0.01% |
6,431
-455
| -7% | -$19K |
|
|
MDC
1061
DELISTED
M.D.C. Holdings, Inc.
MDC
| $267K | ﹤0.01% |
9,734
-632
| -6% | -$17.3K |
|
1062
KLA
KLAC
$127B
| $266K | ﹤0.01% |
879
-172
| -16% | -$52.1K |
|
1063
PENN Entertainment
PENN
$2.86B
| $266K | ﹤0.01% |
9,654
-1,167
| -11% | -$32.2K |
|
1064
Best Buy
BBY
$15.9B
| $263K | ﹤0.01% |
4,149
+727
| +21% | +$46.1K |
|
1065
Shenandoah Telecom
SHEN
$744M
| $263K | ﹤0.01% |
15,480
-1,000
| -6% | -$17K |
|
1066
Pacer Swan SOS Moderate January ETF
PSMD
$84.2M
| $261K | ﹤0.01% |
12,795
| – | – |
|
1067
Illumina
ILMN
$14.6B
| $260K | ﹤0.01% |
+1,400
| New | +$260K |
|
1068
Agilent Technologies
A
$34.9B
| $259K | ﹤0.01% |
2,129
-68
| -3% | -$8.27K |
|
1069
Generac Holdings
GNRC
$10.8B
| $258K | ﹤0.01% |
1,447
+7
| +0.5% | +$1.25K |
|
1070
Yum China
YUMC
$16.1B
| $256K | ﹤0.01% |
5,413
+383
| +8% | +$18.1K |
|
1071
Airbnb
ABNB
$75B
| $255K | ﹤0.01% |
2,429
-2,900
| -54% | -$304K |
|
1072
Align Technology
ALGN
$9.54B
| $255K | ﹤0.01% |
1,231
| – | – |
|
|
AOD
1073
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $255K | ﹤0.01% |
35,770
-1,400
| -4% | -$9.98K |
|
1074
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $255K | ﹤0.01% |
6,220
+555
| +10% | +$22.8K |
|
1075
IQVIA
IQV
$31.8B
| $255K | ﹤0.01% |
1,410
-10
| -0.7% | -$1.81K |
|