AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-0.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6B
AUM Growth
+$487M
(+8.8%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
1,235
New
99
Increased
716
Reduced
305
Closed
60
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$5.66M |
| 2 |
Shopify
SHOP
|
$4.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.61M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.43M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$2.31M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SAP
SAP
$313B
| $215K | ﹤0.01% |
1,581
+71
| +5% | +$9.66K |
|
|
WIRE
1077
DELISTED
Encore Wire Corp
WIRE
| $215K | ﹤0.01% |
+2,268
| New | +$215K |
|
1078
Johnson Controls International
JCI
$69.5B
| $214K | ﹤0.01% |
+3,116
| New | +$214K |
|
1079
Las Vegas Sands
LVS
$36.9B
| $214K | ﹤0.01% |
5,838
-903
| -13% | -$33.1K |
|
1080
Equinor
EQNR
$60.1B
| $213K | ﹤0.01% |
+8,329
| New | +$213K |
|
1081
Omnicom Group
OMC
$15.4B
| $213K | ﹤0.01% |
+2,899
| New | +$213K |
|
1082
STAAR Surgical
STAA
$1.38B
| $213K | ﹤0.01% |
+1,654
| New | +$213K |
|
1083
WhiteHorse Finance
WHF
$204M
| $213K | ﹤0.01% |
+14,075
| New | +$213K |
|
1084
Invesco Value Municipal Income Trust
IIM
$558M
| $212K | ﹤0.01% |
12,898
+2,000
| +18% | +$32.9K |
|
1085
Innovative Industrial Properties
IIPR
$1.61B
| $212K | ﹤0.01% |
+918
| New | +$212K |
|
1086
Keysight
KEYS
$28.9B
| $212K | ﹤0.01% |
+1,287
| New | +$212K |
|
1087
Progyny
PGNY
$1.94B
| $212K | ﹤0.01% |
+3,784
| New | +$212K |
|
1088
Curtiss-Wright
CW
$18.1B
| $211K | ﹤0.01% |
1,677
-136
| -8% | -$17.1K |
|
1089
Everest Group
EG
$14.3B
| $211K | ﹤0.01% |
841
| – | – |
|
1090
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $210K | ﹤0.01% |
+9,497
| New | +$210K |
|
1091
Blue Owl Capital
OBDC
$7.33B
| $210K | ﹤0.01% |
14,856
+139
| +0.9% | +$1.97K |
|
1092
Cintas
CTAS
$82.4B
| $209K | ﹤0.01% |
+2,192
| New | +$209K |
|
1093
3D Systems Corporation
DDD
$272M
| $209K | ﹤0.01% |
7,580
+636
| +9% | +$17.5K |
|
1094
EXL Service
EXLS
$7.26B
| $209K | ﹤0.01% |
+8,490
| New | +$209K |
|
1095
Hilton Worldwide
HLT
$64B
| $209K | ﹤0.01% |
+1,581
| New | +$209K |
|
1096
Plug Power
PLUG
$1.69B
| $209K | ﹤0.01% |
+8,134
| New | +$209K |
|
1097
Huntington Ingalls Industries
HII
$10.6B
| $208K | ﹤0.01% |
1,068
+17
| +2% | +$3.31K |
|
1098
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $208K | ﹤0.01% |
3,487
-53
| -1% | -$3.16K |
|
1099
TE Connectivity
TEL
$61.7B
| $208K | ﹤0.01% |
1,514
-492
| -25% | -$67.6K |
|
|
XLNX
1100
DELISTED
Xilinx Inc
XLNX
| $208K | ﹤0.01% |
+1,373
| New | +$208K |
|