AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$8.75B
AUM Growth
+$584M
(+7.2%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,595
New
111
Increased
741
Reduced
593
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.04M |
| 2 |
BRT
BRT Apartments
BRT
|
+$4.42M |
| 3 |
Digital Realty Trust
DLR
|
+$3.54M |
| 4 |
Dominion Energy
D
|
+$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.73M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Motley Fool Next Index ETF
TMFX
$33.5M
| $335K | ﹤0.01% |
20,900
-1,400
| -6% | -$22.4K |
|
1127
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $335K | ﹤0.01% |
1,696
-115
| -6% | -$22.7K |
|
1128
CF Industries
CF
$13.8B
| $335K | ﹤0.01% |
4,820
-1,600
| -25% | -$111K |
|
1129
Murphy USA
MUSA
$7.35B
| $334K | ﹤0.01% |
+1,074
| New | +$334K |
|
1130
Icon
ICLR
$13.1B
| $334K | ﹤0.01% |
1,336
-27
| -2% | -$6.76K |
|
1131
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $334K | ﹤0.01% |
8,334
-141
| -2% | -$5.64K |
|
1132
Zoom
ZM
$25.1B
| $334K | ﹤0.01% |
4,914
-1,425
| -22% | -$96.7K |
|
1133
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $334K | ﹤0.01% |
1,507
-341
| -18% | -$75.5K |
|
1134
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $332K | ﹤0.01% |
+9,241
| New | +$332K |
|
1135
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
| $332K | ﹤0.01% |
+6,144
| New | +$332K |
|
1136
CenterPoint Energy
CNP
$24.6B
| $332K | ﹤0.01% |
11,381
+574
| +5% | +$16.7K |
|
1137
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $329K | ﹤0.01% |
11,588
| – | – |
|
|
ANSS
1138
DELISTED
Ansys
ANSS
| $329K | ﹤0.01% |
995
+12
| +1% | +$3.96K |
|
1139
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $329K | ﹤0.01% |
+5,829
| New | +$329K |
|
1140
Carpenter Technology
CRS
$12.4B
| $328K | ﹤0.01% |
5,838
-135
| -2% | -$7.58K |
|
1141
EXL Service
EXLS
$6.94B
| $327K | ﹤0.01% |
10,810
+1,295
| +14% | +$39.1K |
|
1142
Allegro MicroSystems
ALGM
$5.63B
| $327K | ﹤0.01% |
+7,235
| New | +$327K |
|
1143
Yum China
YUMC
$16.2B
| $326K | ﹤0.01% |
5,772
-2
| -0% | -$113 |
|
1144
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
| $323K | ﹤0.01% |
4,112
-1,301
| -24% | -$102K |
|
1145
TTEC Holdings
TTEC
$182M
| $323K | ﹤0.01% |
9,534
+618
| +7% | +$20.9K |
|
1146
Entergy
ETR
$39.2B
| $322K | ﹤0.01% |
6,612
-706
| -10% | -$34.4K |
|
1147
Symbotic
SYM
$5.58B
| $322K | ﹤0.01% |
+7,517
| New | +$322K |
|
1148
UGI
UGI
$7.35B
| $322K | ﹤0.01% |
11,924
+2,721
| +30% | +$73.4K |
|
1149
MGM Resorts International
MGM
$9.82B
| $321K | ﹤0.01% |
7,316
+582
| +9% | +$25.6K |
|
1150
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $321K | ﹤0.01% |
5,896
+23
| +0.4% | +$1.25K |
|