AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.8%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
1,742
New
172
Increased
791
Reduced
626
Closed
103
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.1M |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$128M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$15.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 5 |
NVIDIA
NVDA
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.14% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
VanEck Inflation Allocation ETF
RAAX
$150M
| $488K | ﹤0.01% |
18,016
-6,259
| -26% | -$170K |
|
1052
Strive US Energy ETF
DRLL
$261M
| $488K | ﹤0.01% |
15,585
+3,618
| +30% | +$113K |
|
1053
Otter Tail
OTTR
$3.52B
| $487K | ﹤0.01% |
5,636
+549
| +11% | +$47.4K |
|
1054
Sempra
SRE
$54.5B
| $487K | ﹤0.01% |
6,776
-1,696
| -20% | -$122K |
|
1055
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $484K | ﹤0.01% |
13,283
-110
| -0.8% | -$4.01K |
|
|
BBBY
1056
Bed Bath & Beyond, Inc.
BBBY
$607M
| $483K | ﹤0.01% |
13,449
+1,097
| +9% | +$39.4K |
|
1057
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $482K | ﹤0.01% |
7,551
+1,355
| +22% | +$86.5K |
|
1058
FLEX LNG
FLNG
$1.38B
| $481K | ﹤0.01% |
18,933
-16,657
| -47% | -$424K |
|
1059
Brookfield Renewable
BEP
$7.11B
| $481K | ﹤0.01% |
20,725
+3,048
| +17% | +$70.8K |
|
1060
iShares Core Dividend ETF
DIVB
$980M
| $479K | ﹤0.01% |
10,763
-179
| -2% | -$7.97K |
|
1061
American International
AIG
$43.6B
| $477K | ﹤0.01% |
6,106
+165
| +3% | +$12.9K |
|
1062
Canadian Natural Resources
CNQ
$65B
| $475K | ﹤0.01% |
12,450
+4,782
| +62% | +$182K |
|
1063
Eversource Energy
ES
$24.1B
| $475K | ﹤0.01% |
7,944
+192
| +2% | +$11.5K |
|
1064
Newmont
NEM
$87.5B
| $472K | ﹤0.01% |
13,182
-4,113
| -24% | -$147K |
|
1065
Mueller Industries
MLI
$10.9B
| $472K | ﹤0.01% |
8,758
+1,568
| +22% | +$84.6K |
|
1066
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $472K | ﹤0.01% |
9,393
-2,321
| -20% | -$117K |
|
1067
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $472K | ﹤0.01% |
13,277
| – | – |
|
1068
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $472K | ﹤0.01% |
5,015
+1,467
| +41% | +$138K |
|
1069
AB InBev
BUD
$115B
| $470K | ﹤0.01% |
7,736
+729
| +10% | +$44.3K |
|
1070
Suburban Propane Partners
SPH
$1.22B
| $470K | ﹤0.01% |
22,995
+5,113
| +29% | +$104K |
|
1071
EPAM Systems
EPAM
$8.79B
| $470K | ﹤0.01% |
1,701
+143
| +9% | +$39.5K |
|
1072
Andersons Inc
ANDE
$1.4B
| $469K | ﹤0.01% |
8,167
-101
| -1% | -$5.79K |
|
1073
Icon
ICLR
$13.6B
| $468K | ﹤0.01% |
1,395
+37
| +3% | +$12.4K |
|
1074
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $468K | ﹤0.01% |
14,212
| – | – |
|
1075
Hartford Financial Services
HIG
$37.5B
| $468K | ﹤0.01% |
4,543
+122
| +3% | +$12.6K |
|