AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+6.96%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.64B
AUM Growth
+$639M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
1,294
New
119
Increased
771
Reduced
299
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
Top Sells
| 1 |
First Trust Indxx NextG ETF
NXTG
|
$87.6M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.92M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.91M |
| 5 |
Virtus Real Asset Income ETF
VRAI
|
$1.64M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $233K | ﹤0.01% |
3,487
| – | – |
|
|
ATVI
1102
DELISTED
Activision Blizzard Inc.
ATVI
| $233K | ﹤0.01% |
3,509
-132
| -4% | -$8.77K |
|
1103
Asana
ASAN
$3.18B
| $231K | ﹤0.01% |
3,102
+50
| +2% | +$3.72K |
|
1104
Everest Group
EG
$14.3B
| $230K | ﹤0.01% |
841
| – | – |
|
1105
iShares Global Infrastructure ETF
IGF
$7.99B
| $230K | ﹤0.01% |
4,826
+403
| +9% | +$19.2K |
|
1106
Equinor
EQNR
$60.1B
| $229K | ﹤0.01% |
8,694
+365
| +4% | +$9.61K |
|
1107
Etsy
ETSY
$5.36B
| $229K | ﹤0.01% |
1,047
+9
| +0.9% | +$1.97K |
|
1108
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $229K | ﹤0.01% |
7,266
| – | – |
|
1109
Innovator US Equity Buffer ETF October
BOCT
$235M
| $227K | ﹤0.01% |
+6,579
| New | +$227K |
|
1110
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $227K | ﹤0.01% |
+3,203
| New | +$227K |
|
1111
Cal-Maine
CALM
$5.52B
| $226K | ﹤0.01% |
6,122
-287
| -4% | -$10.6K |
|
1112
Royal Gold
RGLD
$12.2B
| $226K | ﹤0.01% |
+2,145
| New | +$226K |
|
1113
Ulta Beauty
ULTA
$23.1B
| $226K | ﹤0.01% |
+547
| New | +$226K |
|
1114
Zimmer Biomet
ZBH
$20.9B
| $226K | ﹤0.01% |
+1,833
| New | +$226K |
|
1115
Fidelity National Financial
FNF
$16.5B
| $225K | ﹤0.01% |
+4,481
| New | +$225K |
|
1116
KLA
KLAC
$119B
| $225K | ﹤0.01% |
+521
| New | +$225K |
|
1117
Pinterest
PINS
$25.8B
| $225K | ﹤0.01% |
6,183
-2,174
| -26% | -$79.1K |
|
1118
Humana
HUM
$37B
| $224K | ﹤0.01% |
+482
| New | +$224K |
|
1119
Fastly
FSLY
$1.1B
| $223K | ﹤0.01% |
6,293
-929
| -13% | -$32.9K |
|
1120
BWX Technologies
BWXT
$15B
| $222K | ﹤0.01% |
4,639
-2,430
| -34% | -$116K |
|
1121
CNA Financial
CNA
$13B
| $222K | ﹤0.01% |
+5,037
| New | +$222K |
|
1122
Gaming and Leisure Properties
GLPI
$13.7B
| $222K | ﹤0.01% |
4,569
+80
| +2% | +$3.89K |
|
1123
TC Energy
TRP
$53.9B
| $222K | ﹤0.01% |
4,774
-2,721
| -36% | -$127K |
|
1124
Tradeweb Markets
TW
$25.4B
| $222K | ﹤0.01% |
+2,217
| New | +$222K |
|
1125
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $221K | ﹤0.01% |
2,520
-6
| -0.2% | -$526 |
|