AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+0.87%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$688M
(+4.5%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
2,299
New
180
Increased
1,158
Reduced
804
Closed
120
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$21.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$19.4M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$13.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$10.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.43M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.57M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.53M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.01% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 2.61% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Main Street Capital
MAIN
$6B
| $920K | 0.01% |
15,713
-4,985
| -24% | -$292K |
|
1077
Keysight
KEYS
$29.3B
| $919K | 0.01% |
5,722
+272
| +5% | +$43.7K |
|
1078
Terreno Realty
TRNO
$6.08B
| $919K | 0.01% |
15,534
-3,465
| -18% | -$205K |
|
1079
Baker Hughes
BKR
$46B
| $919K | 0.01% |
22,396
+6,194
| +38% | +$254K |
|
1080
First Solar
FSLR
$21.7B
| $918K | 0.01% |
5,210
+2,675
| +106% | +$471K |
|
1081
ARK Fintech Innovation ETF
ARKF
$1.37B
| $917K | 0.01% |
24,746
+1,613
| +7% | +$59.8K |
|
1082
Houlihan Lokey
HLI
$14.5B
| $914K | 0.01% |
5,264
-746
| -12% | -$130K |
|
1083
Invesco International Dividend Achievers ETF
PID
$869M
| $910K | 0.01% |
49,705
-804
| -2% | -$14.7K |
|
1084
GE HealthCare
GEHC
$35B
| $909K | 0.01% |
11,621
+1,871
| +19% | +$146K |
|
1085
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.7M
| $908K | 0.01% |
32,571
-1,158
| -3% | -$32.3K |
|
1086
Encompass Health
EHC
$12.7B
| $908K | 0.01% |
9,831
-14
| -0.1% | -$1.29K |
|
1087
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $905K | 0.01% |
24,348
+845
| +4% | +$31.4K |
|
1088
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $905K | 0.01% |
23,581
+5,805
| +33% | +$223K |
|
1089
Amdocs
DOX
$9.37B
| $903K | 0.01% |
10,605
-87
| -0.8% | -$7.41K |
|
1090
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $902K | 0.01% |
42,277
+3,670
| +10% | +$78.3K |
|
1091
Lincoln Electric
LECO
$13.3B
| $901K | 0.01% |
4,805
-106
| -2% | -$19.9K |
|
1092
Kraft Heinz
KHC
$30.9B
| $897K | 0.01% |
29,205
-1,551
| -5% | -$47.6K |
|
1093
Ametek
AME
$44B
| $896K | 0.01% |
4,971
+1,299
| +35% | +$234K |
|
1094
Natera
NTRA
$23.3B
| $892K | 0.01% |
5,635
-2,469
| -30% | -$391K |
|
|
SHYM
1095
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $891K | 0.01% |
39,310
+7,884
| +25% | +$179K |
|
1096
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $888K | 0.01% |
18,149
+129
| +0.7% | +$6.31K |
|
1097
FirstService
FSV
$9.33B
| $885K | 0.01% |
4,888
-255
| -5% | -$46.2K |
|
1098
Roundhill Ball Metaverse ETF
METV
$333M
| $879K | 0.01% |
61,132
-9,159
| -13% | -$132K |
|
|
CHX
1099
DELISTED
ChampionX
CHX
| $878K | 0.01% |
32,307
-4,102
| -11% | -$112K |
|
1100
SPDR Global Dow ETF
DGT
$443M
| $876K | 0.01% |
6,635
+1,799
| +37% | +$238K |
|