AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+5.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.16B
AUM Growth
+$665M
(+8.9%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,551
New
136
Increased
808
Reduced
484
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.6M |
| 4 |
United Homes Group
UHG
|
+$20.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$16.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$10.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$10.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.95M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$7.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.84M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Fidelity Limited Term Bond ETF
FLTB
$254M
| $345K | ﹤0.01% |
+7,118
| New | +$345K |
|
1077
AllianceBernstein
AB
$4.2B
| $344K | ﹤0.01% |
9,407
+2,026
| +27% | +$74.1K |
|
1078
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $343K | ﹤0.01% |
11,104
-65
| -0.6% | -$2.01K |
|
1079
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $341K | ﹤0.01% |
12,614
+869
| +7% | +$23.5K |
|
1080
iShares US Financial Services ETF
IYG
$1.92B
| $341K | ﹤0.01% |
6,777
-102
| -1% | -$5.13K |
|
1081
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $339K | ﹤0.01% |
5,002
+342
| +7% | +$23.2K |
|
1082
Motley Fool Next Index ETF
TMFX
$33.6M
| $339K | ﹤0.01% |
22,300
+9,625
| +76% | +$146K |
|
1083
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $338K | ﹤0.01% |
10,946
+821
| +8% | +$25.3K |
|
1084
Regions Financial
RF
$23.9B
| $337K | ﹤0.01% |
18,176
+3,266
| +22% | +$60.6K |
|
1085
Olin
OLN
$2.91B
| $337K | ﹤0.01% |
6,073
+940
| +18% | +$52.2K |
|
1086
Fidelity Corporate Bond ETF
FCOR
$288M
| $337K | ﹤0.01% |
7,300
+951
| +15% | +$43.9K |
|
1087
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $336K | ﹤0.01% |
+13,489
| New | +$336K |
|
1088
The Mosaic Company
MOS
$10.2B
| $336K | ﹤0.01% |
7,321
+63
| +0.9% | +$2.89K |
|
1089
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $336K | ﹤0.01% |
12,765
-28,117
| -69% | -$739K |
|
1090
Prospect Capital
PSEC
$1.31B
| $336K | ﹤0.01% |
48,206
+1,721
| +4% | +$12K |
|
1091
Transocean
RIG
$2.96B
| $335K | ﹤0.01% |
+52,680
| New | +$335K |
|
1092
Compass Minerals
CMP
$767M
| $334K | ﹤0.01% |
9,740
+1,248
| +15% | +$42.8K |
|
1093
ScottsMiracle-Gro
SMG
$3.51B
| $333K | ﹤0.01% |
4,781
-5,234
| -52% | -$365K |
|
1094
National Beverage
FIZZ
$3.68B
| $332K | ﹤0.01% |
6,303
+88
| +1% | +$4.64K |
|
1095
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $332K | ﹤0.01% |
1,811
+148
| +9% | +$27.1K |
|
1096
TTEC Holdings
TTEC
$182M
| $332K | ﹤0.01% |
8,916
+3,001
| +51% | +$112K |
|
1097
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $332K | ﹤0.01% |
6,066
-769
| -11% | -$42.1K |
|
1098
VanEck Short Muni ETF
SMB
$286M
| $332K | ﹤0.01% |
19,512
+11
| +0.1% | +$187 |
|
1099
A.O. Smith
AOS
$10.1B
| $331K | ﹤0.01% |
4,794
+106
| +2% | +$7.33K |
|
1100
Prosperity Bancshares
PB
$6.36B
| $331K | ﹤0.01% |
5,385
| – | – |
|