AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.44%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$985M
(+15%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
1,478
New
149
Increased
799
Reduced
418
Closed
63
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$259M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$154M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$52.9M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$39.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
Virtus Real Asset Income ETF
VRAI
|
+$82.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$26.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.5M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.01% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $290K | ﹤0.01% |
11,228
-6,391
| -36% | -$165K |
|
1127
National Beverage
FIZZ
$3.68B
| $289K | ﹤0.01% |
6,215
| – | – |
|
1128
iShares MSCI ACWI ETF
ACWI
$22.3B
| $287K | ﹤0.01% |
+3,386
| New | +$287K |
|
1129
Winnebago Industries
WGO
$988M
| $287K | ﹤0.01% |
5,449
+825
| +18% | +$43.5K |
|
1130
Chesapeake Utilities
CPK
$2.93B
| $287K | ﹤0.01% |
2,425
+356
| +17% | +$42.1K |
|
1131
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $286K | ﹤0.01% |
2,595
-404
| -13% | -$44.6K |
|
1132
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $286K | ﹤0.01% |
1,663
-1
| -0.1% | -$172 |
|
1133
Haleon
HLN
$43.6B
| $285K | ﹤0.01% |
35,652
-19,318
| -35% | -$155K |
|
1134
MSC Industrial Direct
MSM
$5.12B
| $285K | ﹤0.01% |
3,489
+70
| +2% | +$5.72K |
|
1135
Fidelity Corporate Bond ETF
FCOR
$288M
| $285K | ﹤0.01% |
6,349
+1,677
| +36% | +$75.2K |
|
1136
Oshkosh
OSK
$8.7B
| $284K | ﹤0.01% |
3,217
+12
| +0.4% | +$1.06K |
|
1137
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $283K | ﹤0.01% |
1,343
-149
| -10% | -$31.4K |
|
1138
Franklin FTSE Brazil ETF
FLBR
$216M
| $282K | ﹤0.01% |
16,370
+950
| +6% | +$16.4K |
|
1139
Datadog
DDOG
$49B
| $281K | ﹤0.01% |
3,826
-1,973
| -34% | -$145K |
|
1140
Open Text
OTEX
$8.7B
| $280K | ﹤0.01% |
+9,433
| New | +$280K |
|
1141
Pacer Swan SOS Moderate January ETF
PSMD
$83.8M
| $279K | ﹤0.01% |
12,673
-122
| -1% | -$2.68K |
|
1142
Wabtec
WAB
$32.5B
| $278K | ﹤0.01% |
2,785
+292
| +12% | +$29.1K |
|
1143
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $278K | ﹤0.01% |
+8,742
| New | +$278K |
|
1144
Spire
SR
$4.47B
| $277K | ﹤0.01% |
4,021
-33
| -0.8% | -$2.27K |
|
|
AGR
1145
DELISTED
Avangrid, Inc.
AGR
| $277K | ﹤0.01% |
6,440
+9
| +0.1% | +$387 |
|
1146
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
| $277K | ﹤0.01% |
12,457
-2,213
| -15% | -$49.2K |
|
1147
Pool Corp
POOL
$12B
| $276K | ﹤0.01% |
+913
| New | +$276K |
|
1148
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $276K | ﹤0.01% |
+8,696
| New | +$276K |
|
1149
VanEck Natural Resources ETF
HAP
$169M
| $275K | ﹤0.01% |
5,586
+412
| +8% | +$20.3K |
|
1150
Camden Property Trust
CPT
$11.9B
| $275K | ﹤0.01% |
2,457
-15
| -0.6% | -$1.68K |
|